KTK Group
603680
Last Price
52 Week Range
CN¥6.66 - CN¥17.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
KTK Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥410.86M | CN¥566.945M | CN¥314.068M | |||||||||||||
| CN¥162.346M | CN¥124.321M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-313.761M | CN¥-81.367M | - | |||||||||||||
| CN¥50.126M | CN¥94.251M | CN¥906.008M | |||||||||||||
| CN¥0.31B | CN¥0.704B | CN¥1.22B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-205.157M | CN¥-93.387M | CN¥-89.235M | |||||||||||||
| - | CN¥380M | CN¥86.288M | |||||||||||||
| CN¥-0.318B | CN¥-1.101B | CN¥-1.51B | |||||||||||||
| CN¥0.445B | CN¥1.065B | CN¥1.175B | |||||||||||||
| CN¥-2.38M | CN¥102.246M | CN¥412.144M | |||||||||||||
| CN¥-80.651M | CN¥352.737M | CN¥74.058M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.064B | CN¥-0.924B | CN¥-1.167B | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-128.803M | CN¥-254.063M | CN¥-256.923M | |||||||||||||
| CN¥-72.116M | CN¥302.661M | CN¥297.428M | |||||||||||||
| CN¥-0.265B | CN¥-0.876B | CN¥-1.126B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥375.856M | CN¥337.018M | CN¥310.302M | |||||||||||||
| CN¥-38.838M | CN¥179.349M | CN¥148.636M | |||||||||||||
| CN¥337.018M | CN¥516.367M | CN¥619.04M | |||||||||||||
| CN¥0.31B | CN¥0.704B | CN¥1.22B | |||||||||||||
| CN¥-205.157M | CN¥-93.387M | CN¥-89.235M | |||||||||||||
| CN¥0.104B | CN¥0.611B | CN¥1.131B |
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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