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Shijiazhuang Kelin Electric
603050

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥305.365MCN¥180.36MCN¥56.523M
CN¥57.956MCN¥61.631M-
---
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CN¥-45.598MCN¥-270.792M-
CN¥99.46MCN¥127.242MCN¥355.066M
CN¥417.184MCN¥98.442MCN¥411.589M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-102.653MCN¥-57.871MCN¥-26.628M
--CN¥5.772M
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CN¥0.032MCN¥20.651MCN¥5.516M
CN¥36.873MCN¥5.82MCN¥1.511M
CN¥-65.747MCN¥-31.399MCN¥-13.829M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥4.438MCN¥-299.513MCN¥-514.472M
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CN¥-131.575MCN¥-127.032MCN¥-13.324M
CN¥-45.054MCN¥-58.051MCN¥-12.629M
CN¥-172.19MCN¥-484.596MCN¥-540.426M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥513.95MCN¥693.597MCN¥396.056M
CN¥179.647MCN¥-417.208MCN¥-131.909M
CN¥693.597MCN¥276.389MCN¥398.713M
CN¥417.184MCN¥98.442MCN¥411.589M
CN¥-102.653MCN¥-57.871MCN¥-26.628M
CN¥314.531MCN¥40.571MCN¥383.654M

Cash Flow Statement Waterfall

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