Kehua Holdings 603161
Last Price
52 Week Range
CN¥8.74 - CN¥17.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥122.706M | CN¥105.076M | CN¥26.121M | ||||||||||||
| CN¥204.618M | CN¥202.818M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥104.463M | CN¥180.614M | - | ||||||||||||
| CN¥110.154M | CN¥83.06M | CN¥554.36M | ||||||||||||
| CN¥541.94M | CN¥571.568M | CN¥580.481M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.344M | CN¥-11.158M | CN¥-27.057M | ||||||||||||
| CN¥0.501M | - | CN¥5.908M | ||||||||||||
| - | CN¥-12.007M | CN¥6M | ||||||||||||
| CN¥24.203K | CN¥689.246K | CN¥149.999K | ||||||||||||
| CN¥6.073M | CN¥0.407M | CN¥0.678M | ||||||||||||
| CN¥-12.745M | CN¥-22.069M | CN¥-14.321M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-267.558M | CN¥-310.203M | CN¥-67.993M | ||||||||||||
| - | CN¥-19.999M | CN¥22.808M | ||||||||||||
| CN¥-69.792M | CN¥-89.278M | CN¥-20.305M | ||||||||||||
| CN¥-52.31M | CN¥-240.041M | CN¥-557.063M | ||||||||||||
| CN¥-389.66M | CN¥-659.521M | CN¥-622.552M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥110.266M | CN¥256.177M | CN¥249.687M | ||||||||||||
| CN¥145.911M | CN¥-93.576M | CN¥-43.763M | ||||||||||||
| CN¥256.177M | CN¥162.601M | CN¥212.746M | ||||||||||||
| CN¥541.94M | CN¥571.568M | CN¥580.481M | ||||||||||||
| CN¥-19.344M | CN¥-11.158M | CN¥-27.057M | ||||||||||||
| CN¥522.596M | CN¥560.41M | CN¥552.99M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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