K
Kindstar Globalgene Technology
9960
Last Price
52 Week Range
HK$1.03 - HK$1.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kindstar Globalgene Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥41.286M | CN¥-56.19M | CN¥-102.556M | ||||||
| CN¥75.025M | CN¥73.553M | CN¥54.256M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-35.17M | CN¥-79.414M | CN¥18.039M | ||||||
| CN¥-95.921M | CN¥17.932M | CN¥22.623M | ||||||
| CN¥-14.78M | CN¥-44.119M | CN¥-7.638M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-168.758M | CN¥-132.317M | CN¥-61.62M | ||||||
| CN¥-1.066M | CN¥-41.191M | CN¥-4.465M | ||||||
| CN¥-0.514B | CN¥-1.687B | - | ||||||
| CN¥1.449B | CN¥0.557B | - | ||||||
| CN¥89.437M | CN¥92.968M | CN¥127.524M | ||||||
| CN¥0.855B | CN¥-1.211B | CN¥0.061B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-27.1M | CN¥202.1M | - | ||||||
| CN¥-28.01M | CN¥-24.092M | CN¥-9.815M | ||||||
| - | CN¥-24.549M | CN¥-24.549M | ||||||
| CN¥-27.717M | CN¥-8.833M | CN¥101.438M | ||||||
| CN¥-82.827M | CN¥144.626M | CN¥67.074M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥0.68B | CN¥1.473B | — | ||||||
| CN¥0.792B | CN¥-1.091B | - | ||||||
| CN¥1.473B | CN¥0.382B | - | ||||||
| CN¥-14.78M | CN¥-44.119M | CN¥-7.638M | ||||||
| CN¥-174.87M | CN¥-135.456M | CN¥-61.62M | ||||||
| CN¥-189.65M | CN¥-179.575M | CN¥-69.258M |
Cash Flow Statement Waterfall
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