ZheJiang KangLongDa Special Protection Technology
603665
Last Price
52 Week Range
CN¥13.24 - CN¥40.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
ZheJiang KangLongDa Special Protection Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-293.208M | CN¥-532.615M | CN¥134.898M | |||||||||||||
| CN¥101.638M | CN¥153.064M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-63.418M | CN¥-7.205M | - | |||||||||||||
| CN¥333.591M | CN¥550.078M | CN¥-95.872M | |||||||||||||
| CN¥78.604M | CN¥163.321M | CN¥39.026M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-174.76M | CN¥-117.421M | CN¥-87.855M | |||||||||||||
| - | - | CN¥130.066M | |||||||||||||
| - | CN¥-2.169M | - | |||||||||||||
| - | CN¥2.937M | CN¥17.559M | |||||||||||||
| CN¥-11.407M | CN¥109.602M | CN¥179.159M | |||||||||||||
| CN¥-186.167M | CN¥-7.051M | CN¥238.928M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-232.416M | CN¥-116.102M | CN¥-141.634M | |||||||||||||
| - | CN¥-54.628M | - | |||||||||||||
| CN¥-53.996M | CN¥-60.763M | CN¥-53.159M | |||||||||||||
| CN¥-86.296M | CN¥39.915M | CN¥14.236M | |||||||||||||
| CN¥-372.708M | CN¥-191.577M | CN¥-180.556M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥656.772M | CN¥168.981M | CN¥76.946M | |||||||||||||
| CN¥-487.79M | CN¥-65.95M | CN¥-2.663M | |||||||||||||
| CN¥168.981M | CN¥103.032M | CN¥187.339M | |||||||||||||
| CN¥78.604M | CN¥163.321M | CN¥39.026M | |||||||||||||
| CN¥-174.76M | CN¥-117.421M | CN¥-87.855M | |||||||||||||
| CN¥-96.156M | CN¥45.9M | CN¥-102.623M |
Cash Flow Statement Waterfall
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