Kexin Development
600234
Last Price
52 Week Range
CN¥5.18 - CN¥15.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kexin Development Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-170.649M | CN¥40.427M | CN¥51.398M | |||||||||||||||||||||||||
| CN¥5.871M | CN¥2.632M | CN¥1.762M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-17.082M | CN¥-36.967M | CN¥-283.922M | |||||||||||||||||||||||||
| CN¥142.643M | CN¥-18.447M | CN¥232.789M | |||||||||||||||||||||||||
| CN¥-39.216M | CN¥-12.354M | CN¥2.027M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.875M | CN¥-0.472M | CN¥-0.775M | |||||||||||||||||||||||||
| - | CN¥0.472M | CN¥1.722M | |||||||||||||||||||||||||
| - | - | CN¥1.53M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥3.25K | CN¥0.901K | - | |||||||||||||||||||||||||
| CN¥-1.871M | CN¥0.001M | CN¥2.476M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.659M | CN¥-2.603M | - | |||||||||||||||||||||||||
| - | - | CN¥-1.25M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | CN¥1.25M | CN¥7.336M | |||||||||||||||||||||||||
| CN¥-3.659M | CN¥-1.353M | CN¥6.086M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥115.712M | CN¥70.965M | CN¥45.078M | |||||||||||||||||||||||||
| CN¥-44.747M | CN¥-13.706M | CN¥9.956M | |||||||||||||||||||||||||
| CN¥70.965M | CN¥57.258M | CN¥55.666M | |||||||||||||||||||||||||
| CN¥-39.216M | CN¥-12.354M | CN¥2.027M | |||||||||||||||||||||||||
| CN¥-1.875M | CN¥-0.472M | CN¥-0.775M | |||||||||||||||||||||||||
| CN¥-41.091M | CN¥-12.826M | CN¥-11.021M |
Cash Flow Statement Waterfall
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