600933

IKD
600933

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥913.4MCN¥971.979MCN¥549.272M
CN¥481.588MCN¥613.533MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-854.048MCN¥-312.72MCN¥0M
CN¥0.808BCN¥0.436BCN¥1.445B
CN¥1.306BCN¥1.709BCN¥1.99B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.873BCN¥-1.396BCN¥-1.199B
CN¥-33.016MCN¥0MCN¥7.253M
CN¥-1.227BCN¥-6.733BCN¥-7.622B
CN¥1.102BCN¥4.654BCN¥5.704B
CN¥-42.658MCN¥22.476MCN¥23.084M
CN¥-2.074BCN¥-3.453BCN¥-3.087B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥258.017MCN¥379.951MCN¥18.471M
CN¥0CN¥0CN¥0
CN¥-203.151MCN¥-329.766MCN¥-627.621M
CN¥0.059BCN¥1.402BCN¥0.059B
CN¥0.114BCN¥1.452BCN¥-0.55B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥2.472BCN¥1.925BCN¥2.921B
CN¥-0.547BCN¥-0.323BCN¥-1.65B
CN¥1.925BCN¥1.602BCN¥1.271B
CN¥1.306BCN¥1.709BCN¥1.966B
CN¥-1.873BCN¥-1.396BCN¥-1.199B
CN¥-566.714MCN¥312.731MCN¥766.827M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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