Koal Software 603232
Last Price
52 Week Range
CN¥11.00 - CN¥26.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.582M | CN¥36.452M | CN¥12.389M | ||||||||||||
| CN¥36.219M | CN¥35.204M | CN¥0M | ||||||||||||
| CN¥-6.503M | CN¥0M | CN¥1.072M | ||||||||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||||||||
| CN¥-95.497M | CN¥-89.728M | CN¥0M | ||||||||||||
| CN¥-31.928M | CN¥6.062M | CN¥-116.339M | ||||||||||||
| CN¥-61.127M | CN¥-12.01M | CN¥-102.878M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.092M | CN¥-114.449M | CN¥-114.854M | ||||||||||||
| CN¥0K | CN¥-45.495K | CN¥0K | ||||||||||||
| CN¥-915.125M | CN¥-729.784M | CN¥-794.771M | ||||||||||||
| CN¥1.054B | CN¥0.837B | CN¥0.764B | ||||||||||||
| CN¥28.444M | CN¥0M | CN¥-5.928M | ||||||||||||
| CN¥116.285M | CN¥-7.05M | CN¥-151.4M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10M | CN¥48.43M | CN¥46.398M | ||||||||||||
| CN¥0M | CN¥-12.225M | CN¥12.224M | ||||||||||||
| CN¥-0.071M | CN¥-14.083M | CN¥-12.632M | ||||||||||||
| CN¥-10.804M | CN¥19.378M | CN¥-6.079M | ||||||||||||
| CN¥-0.875M | CN¥41.501M | CN¥39.912M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥160.383M | CN¥214.666M | CN¥167.692M | ||||||||||||
| CN¥54.282M | CN¥22.441M | CN¥-111.568M | ||||||||||||
| CN¥214.666M | CN¥237.106M | CN¥56.124M | ||||||||||||
| CN¥-61.127M | CN¥-12.01M | CN¥-102.878M | ||||||||||||
| CN¥-51.092M | CN¥-114.449M | CN¥-114.854M | ||||||||||||
| CN¥-112.219M | CN¥-126.459M | CN¥-114.934M |
Cash Flow Statement Waterfall
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