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Kehua Holdings
603161

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥122.706MCN¥105.076MCN¥26.121M
CN¥204.618MCN¥202.818M-
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CN¥104.463MCN¥180.614M-
CN¥110.154MCN¥83.06MCN¥554.36M
CN¥541.94MCN¥571.568MCN¥580.481M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-19.344MCN¥-11.158MCN¥-27.057M
CN¥0.501M-CN¥5.908M
-CN¥-12.007MCN¥6M
CN¥24.203KCN¥689.246KCN¥149.999K
CN¥6.073MCN¥0.407MCN¥0.678M
CN¥-12.745MCN¥-22.069MCN¥-14.321M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-267.558MCN¥-310.203MCN¥-67.993M
-CN¥-19.999MCN¥22.808M
CN¥-69.792MCN¥-89.278MCN¥-20.305M
CN¥-52.31MCN¥-240.041MCN¥-557.063M
CN¥-389.66MCN¥-659.521MCN¥-622.552M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥110.266MCN¥256.177MCN¥249.687M
CN¥145.911MCN¥-93.576MCN¥-43.763M
CN¥256.177MCN¥162.601MCN¥212.746M
CN¥541.94MCN¥571.568MCN¥580.481M
CN¥-19.344MCN¥-11.158MCN¥-27.057M
CN¥522.596MCN¥560.41MCN¥552.99M

Cash Flow Statement Waterfall

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