Keeson Technology Corporation
603610
Last Price
52 Week Range
CN¥8.48 - CN¥21.91
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Keeson Technology Corporation Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥203.979M | CN¥156.04M | CN¥41.334M | |||||||||
| CN¥150.653M | CN¥157.432M | - | |||||||||
| CN¥-27.434M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-155.635M | CN¥-170.748M | - | |||||||||
| CN¥171.843M | CN¥118.028M | CN¥264.341M | |||||||||
| CN¥343.406M | CN¥260.753M | CN¥305.675M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-340.613M | CN¥-401.064M | CN¥-456.144M | |||||||||
| CN¥-1.63M | - | CN¥0.084M | |||||||||
| CN¥-70.598M | CN¥-1.755M | CN¥54.804M | |||||||||
| CN¥6.907M | CN¥6.305M | CN¥-64.02M | |||||||||
| CN¥1.133M | CN¥28.822M | CN¥41.162M | |||||||||
| CN¥-404.802M | CN¥-367.692M | CN¥-424.114M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥78.233M | CN¥-202.34M | CN¥-30.424M | |||||||||
| - | - | - | |||||||||
| CN¥-22.593M | CN¥-370.028M | CN¥-46.862M | |||||||||
| CN¥-71.53M | CN¥-75.763M | CN¥-60.188M | |||||||||
| CN¥-15.891M | CN¥-648.13M | CN¥-137.473M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.597B | CN¥1.543B | CN¥0.951B | |||||||||
| CN¥-53.596M | CN¥-699.368M | CN¥-217.66M | |||||||||
| CN¥1.543B | CN¥0.844B | CN¥0.72B | |||||||||
| CN¥341.671M | CN¥260.753M | CN¥305.366M | |||||||||
| CN¥-340.613M | CN¥-401.064M | CN¥-456.144M | |||||||||
| CN¥1.058M | CN¥-140.312M | CN¥-156.686M |
Cash Flow Statement Waterfall
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