Suzhou Keda Technology
603660
Last Price
52 Week Range
CN¥5.41 - CN¥12.48
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Suzhou Keda Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-264.455M | CN¥-203.815M | CN¥-203.827M | |||||||||||||
| CN¥59.579M | CN¥47.8M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥2.347M | - | - | |||||||||||||
| CN¥431.107M | CN¥-196.368M | - | |||||||||||||
| CN¥133.194M | CN¥91.068M | CN¥-26.517M | |||||||||||||
| CN¥361.773M | CN¥-261.315M | CN¥-230.344M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-58.262M | CN¥-100.607M | CN¥-76.121M | |||||||||||||
| - | - | CN¥529.392K | |||||||||||||
| CN¥-1.183B | CN¥-0.348B | CN¥-0.391B | |||||||||||||
| CN¥1.116B | CN¥0.829B | CN¥0.596B | |||||||||||||
| CN¥7.479M | CN¥-52.282M | CN¥-217.502M | |||||||||||||
| CN¥-117.176M | CN¥328.581M | CN¥-88.415M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-109.189M | CN¥-180.8M | CN¥89.025M | |||||||||||||
| - | CN¥-66.677M | - | |||||||||||||
| CN¥-21.676M | CN¥-17.96M | CN¥-11.898M | |||||||||||||
| CN¥-34.68M | CN¥-60.48M | CN¥-82.08M | |||||||||||||
| CN¥-165.545M | CN¥-325.918M | CN¥-4.953M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥557.416M | CN¥638.296M | CN¥389.629M | |||||||||||||
| CN¥80.88M | CN¥-257.097M | CN¥-205.036M | |||||||||||||
| CN¥638.296M | CN¥381.199M | CN¥220.107M | |||||||||||||
| CN¥361.773M | CN¥-261.315M | CN¥-230.357M | |||||||||||||
| CN¥-58.262M | CN¥-100.607M | CN¥-76.121M | |||||||||||||
| CN¥303.511M | CN¥-361.922M | CN¥-139.825M |
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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