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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥361.525M | CN¥-182.989M | CN¥-17.699M | ||||||||||||||||||||||
| CN¥57.159M | CN¥68.86M | CN¥15.638M | ||||||||||||||||||||||
| CN¥-2.933M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-319.881M | CN¥656.808M | - | ||||||||||||||||||||||
| CN¥111.755M | CN¥227.674M | CN¥-23.874M | ||||||||||||||||||||||
| CN¥207.625M | CN¥770.353M | CN¥-25.935M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.332M | CN¥-9.779M | CN¥-13.236M | ||||||||||||||||||||||
| CN¥46.367M | CN¥-6.23M | CN¥0.835M | ||||||||||||||||||||||
| CN¥-1.663B | CN¥-2.361B | CN¥-3.789B | ||||||||||||||||||||||
| CN¥1.213B | CN¥2.265B | CN¥3.051B | ||||||||||||||||||||||
| CN¥0.151M | CN¥-857M | CN¥-863.286M | ||||||||||||||||||||||
| CN¥-0.432B | CN¥-0.969B | CN¥-1.613B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥307.758M | CN¥-501.28M | CN¥-337.139M | ||||||||||||||||||||||
| - | CN¥-20.339M | - | ||||||||||||||||||||||
| CN¥-26.993M | CN¥-81.353M | CN¥13.177M | ||||||||||||||||||||||
| CN¥-179.225M | CN¥-8.22M | CN¥57.72M | ||||||||||||||||||||||
| CN¥101.54M | CN¥-611.192M | CN¥-266.242M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.665B | CN¥1.509B | CN¥1.424B | ||||||||||||||||||||||
| CN¥-0.156B | CN¥-0.808B | CN¥-1.156B | ||||||||||||||||||||||
| CN¥1.509B | CN¥0.702B | CN¥1.193B | ||||||||||||||||||||||
| CN¥175.099M | CN¥770.353M | CN¥-13.401M | ||||||||||||||||||||||
| CN¥-29.332M | CN¥-9.779M | CN¥-13.236M | ||||||||||||||||||||||
| CN¥145.767M | CN¥760.574M | CN¥766.691M |
Cash Flow Statement Waterfall
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