Kunshan Kersen Science & Technology
603626
Last Price
52 Week Range
CN¥5.94 - CN¥29.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kunshan Kersen Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-281.413M | CN¥-476.83M | CN¥-9.563M | |||||||||||||
| CN¥404.801M | CN¥367.35M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥379.17M | CN¥160.132M | - | |||||||||||||
| CN¥115.659M | CN¥59.032M | CN¥193.518M | |||||||||||||
| CN¥618.218M | CN¥109.684M | CN¥183.955M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-457.677M | CN¥-302.329M | CN¥-231.835M | |||||||||||||
| CN¥35.129M | CN¥0.235M | CN¥50.541M | |||||||||||||
| CN¥-15M | CN¥-4.5M | - | |||||||||||||
| CN¥1.127M | CN¥1.758M | CN¥1.786M | |||||||||||||
| CN¥-30M | CN¥35.379M | CN¥92.817M | |||||||||||||
| CN¥-466.421M | CN¥-269.457M | CN¥-86.69M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-109.642M | CN¥237.657M | CN¥-134.661M | |||||||||||||
| - | CN¥-20.999M | - | |||||||||||||
| CN¥-46.401M | CN¥-116.314M | CN¥-33.494M | |||||||||||||
| CN¥-20.682M | CN¥-10.095M | CN¥4.691M | |||||||||||||
| CN¥-176.725M | CN¥90.249M | CN¥-163.464M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥408.79M | CN¥390.749M | CN¥331.78M | |||||||||||||
| CN¥-18.041M | CN¥-45.076M | CN¥-6.922M | |||||||||||||
| CN¥390.749M | CN¥345.673M | CN¥343.296M | |||||||||||||
| CN¥618.218M | CN¥109.684M | CN¥183.955M | |||||||||||||
| CN¥-457.677M | CN¥-302.329M | CN¥-231.835M | |||||||||||||
| CN¥160.541M | CN¥-192.645M | CN¥-22.608M |
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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