603665

ZheJiang KangLongDa Special Protection Technology
603665

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-293.208MCN¥-532.615MCN¥100.219M
CN¥101.638MCN¥153.064MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-63.418MCN¥-7.205MCN¥0M
CN¥333.591MCN¥550.078MCN¥144.594M
CN¥78.604MCN¥163.321MCN¥244.813M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-174.76MCN¥-117.421MCN¥-85.491M
CN¥0MCN¥0MCN¥130.731M
CN¥0MCN¥-2.169MCN¥0M
CN¥0MCN¥2.937MCN¥20.524M
CN¥-11.407MCN¥109.602MCN¥51.855M
CN¥-186.167MCN¥-7.051MCN¥117.618M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-232.416MCN¥-116.102MCN¥-81.565M
CN¥0MCN¥-54.628MCN¥0M
CN¥-53.996MCN¥-60.763MCN¥-54.613M
CN¥-86.296MCN¥39.915MCN¥-85.685M
CN¥-372.708MCN¥-191.577MCN¥-221.864M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥656.772MCN¥168.981MCN¥111.956M
CN¥-487.79MCN¥-65.95MCN¥41.623M
CN¥168.981MCN¥103.032MCN¥153.579M
CN¥78.604MCN¥163.321MCN¥244.813M
CN¥-174.76MCN¥-117.421MCN¥-85.491M
CN¥-96.156MCN¥45.9MCN¥105.528M

Cash Flow Statement Waterfall

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