Koal Software
603232
Last Price
52 Week Range
CN¥11.00 - CN¥30.39
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Koal Software Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.582M | CN¥36.452M | CN¥7.278M | ||||||||||||
| CN¥36.219M | CN¥35.204M | - | ||||||||||||
| CN¥-6.503M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-95.497M | CN¥-89.728M | - | ||||||||||||
| CN¥-31.928M | CN¥6.062M | CN¥-98.155M | ||||||||||||
| CN¥-61.127M | CN¥-12.01M | CN¥-90.877M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.092M | CN¥-114.449M | CN¥-67.849M | ||||||||||||
| - | CN¥-45.495K | - | ||||||||||||
| CN¥-915.125M | CN¥-729.784M | CN¥-798.784M | ||||||||||||
| CN¥1.054B | CN¥0.837B | CN¥0.725B | ||||||||||||
| CN¥28.444M | - | CN¥2.026M | ||||||||||||
| CN¥116.285M | CN¥-7.05M | CN¥-139.18M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10M | CN¥48.43M | CN¥45.369M | ||||||||||||
| - | CN¥-12.225M | - | ||||||||||||
| CN¥-0.071M | CN¥-14.083M | CN¥-12.556M | ||||||||||||
| CN¥-10.804M | CN¥19.378M | CN¥-21.426M | ||||||||||||
| CN¥-0.875M | CN¥41.501M | CN¥11.386M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥160.383M | CN¥214.666M | CN¥169.607M | ||||||||||||
| CN¥54.282M | CN¥22.441M | CN¥-115.849M | ||||||||||||
| CN¥214.666M | CN¥237.106M | CN¥56.307M | ||||||||||||
| CN¥-61.127M | CN¥-12.01M | CN¥-90.877M | ||||||||||||
| CN¥-51.092M | CN¥-114.449M | CN¥-67.849M | ||||||||||||
| CN¥-112.219M | CN¥-126.459M | CN¥-55.928M |
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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