Shenzhen Kingdom Sci-Tech
600446
Last Price
52 Week Range
CN¥13.51 - CN¥23.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Kingdom Sci-Tech Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-182.989M | CN¥-165.732M | CN¥-66.654M | |||||||||||||||||||||||
| CN¥68.86M | CN¥41.97M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥656.808M | CN¥351.668M | - | |||||||||||||||||||||||
| CN¥227.674M | CN¥94.879M | CN¥103.089M | |||||||||||||||||||||||
| CN¥770.353M | CN¥322.785M | CN¥36.435M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.779M | CN¥-15.716M | CN¥-17.299M | |||||||||||||||||||||||
| CN¥-6.23M | - | CN¥1.116M | |||||||||||||||||||||||
| CN¥-2.361B | CN¥-4.043B | CN¥-4.06B | |||||||||||||||||||||||
| CN¥2.265B | CN¥3.566B | CN¥3.991B | |||||||||||||||||||||||
| CN¥-857M | CN¥1.092M | CN¥0.222M | |||||||||||||||||||||||
| CN¥-968.788M | CN¥-491.644M | CN¥-84.665M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-501.28M | CN¥-121.552M | CN¥-45.817M | |||||||||||||||||||||||
| CN¥-20.339M | - | - | |||||||||||||||||||||||
| CN¥-81.353M | CN¥-4.221M | CN¥-1.734M | |||||||||||||||||||||||
| CN¥-8.22M | CN¥40.028M | CN¥55.491M | |||||||||||||||||||||||
| CN¥-611.192M | CN¥-85.745M | CN¥7.94M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.509B | CN¥0.702B | CN¥0.432B | |||||||||||||||||||||||
| CN¥-807.635M | CN¥-254.609M | CN¥-82.886M | |||||||||||||||||||||||
| CN¥701.768M | CN¥447.158M | CN¥432.186M | |||||||||||||||||||||||
| CN¥770.353M | CN¥322.785M | CN¥36.435M | |||||||||||||||||||||||
| CN¥-9.779M | CN¥-15.716M | CN¥-17.299M | |||||||||||||||||||||||
| CN¥760.574M | CN¥307.069M | CN¥19.135M |
Cash Flow Statement Waterfall
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