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Koal Software
603232

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥36.582MCN¥36.452MCN¥7.278M
CN¥36.219MCN¥35.204M-
CN¥-6.503M--
---
CN¥-95.497MCN¥-89.728M-
CN¥-31.928MCN¥6.062MCN¥-98.155M
CN¥-61.127MCN¥-12.01MCN¥-90.877M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-51.092MCN¥-114.449MCN¥-67.849M
-CN¥-45.495K-
CN¥-915.125MCN¥-729.784MCN¥-798.784M
CN¥1.054BCN¥0.837BCN¥0.725B
CN¥28.444M-CN¥2.026M
CN¥116.285MCN¥-7.05MCN¥-139.18M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥10MCN¥48.43MCN¥45.369M
-CN¥-12.225M-
CN¥-0.071MCN¥-14.083MCN¥-12.556M
CN¥-10.804MCN¥19.378MCN¥-21.426M
CN¥-0.875MCN¥41.501MCN¥11.386M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥160.383MCN¥214.666MCN¥169.607M
CN¥54.282MCN¥22.441MCN¥-115.849M
CN¥214.666MCN¥237.106MCN¥56.307M
CN¥-61.127MCN¥-12.01MCN¥-90.877M
CN¥-51.092MCN¥-114.449MCN¥-67.849M
CN¥-112.219MCN¥-126.459MCN¥-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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