Keli Sensing Technology (Ningbo)
603662
Last Price
52 Week Range
CN¥49.50 - CN¥84.49
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Keli Sensing Technology (Ningbo) Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥335.292M | CN¥305.322M | CN¥156.907M | ||||||||||
| CN¥70.371M | CN¥59.364M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-97.151M | CN¥-194.264M | - | ||||||||||
| CN¥-118.066M | CN¥-14.004M | CN¥-0.504M | ||||||||||
| CN¥190.445M | CN¥156.418M | CN¥156.403M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.331M | CN¥-97.207M | CN¥-44.567M | ||||||||||
| CN¥-23.954M | CN¥-155.56M | CN¥-403.127M | ||||||||||
| CN¥-1.551B | CN¥-1.896B | CN¥-2.203B | ||||||||||
| CN¥1.554B | CN¥2.102B | CN¥2.616B | ||||||||||
| CN¥7.978M | CN¥17.943M | CN¥24.583M | ||||||||||
| CN¥-116.483M | CN¥-29.14M | CN¥-10.219M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.103M | CN¥138.228M | CN¥115.044M | ||||||||||
| - | CN¥-7.467M | - | ||||||||||
| CN¥-94.562M | CN¥-117.427M | CN¥-8.109M | ||||||||||
| CN¥18.834M | CN¥-16.553M | CN¥-143.291M | ||||||||||
| CN¥-103.831M | CN¥-3.22M | CN¥-36.356M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥93.035M | CN¥64.651M | CN¥127.187M | ||||||||||
| CN¥-28.383M | CN¥125.158M | CN¥120.261M | ||||||||||
| CN¥64.651M | CN¥189.81M | CN¥261.382M | ||||||||||
| CN¥190.445M | CN¥156.418M | CN¥156.403M | ||||||||||
| CN¥-103.331M | CN¥-97.207M | CN¥-83.885M | ||||||||||
| CN¥87.114M | CN¥59.211M | CN¥120.745M |
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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