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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥277.449M | CN¥410.86M | CN¥274.62M | ||||||||||||
| CN¥166.971M | CN¥162.346M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-159.468M | CN¥-313.761M | - | ||||||||||||
| CN¥66.941M | CN¥50.126M | CN¥-56.441M | ||||||||||||
| CN¥351.893M | CN¥309.571M | CN¥218.179M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-90.86M | CN¥-205.157M | CN¥-164.511M | ||||||||||||
| - | - | CN¥69.066M | ||||||||||||
| CN¥-733.197M | CN¥-317.754M | CN¥-639.998M | ||||||||||||
| CN¥0.724B | CN¥0.445B | CN¥1.021B | ||||||||||||
| CN¥1.406M | CN¥-2.38M | CN¥28.672M | ||||||||||||
| CN¥-98.607M | CN¥-80.651M | CN¥314.396M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.177B | CN¥-0.064B | CN¥-1.029B | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-111.389M | CN¥-128.803M | CN¥-144.387M | ||||||||||||
| CN¥-60.54M | CN¥-72.116M | CN¥293.689M | ||||||||||||
| CN¥-348.904M | CN¥-265.278M | CN¥-880.194M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥460.992M | CN¥375.856M | CN¥160.155M | ||||||||||||
| CN¥-85.136M | CN¥-38.838M | CN¥186.585M | ||||||||||||
| CN¥375.856M | CN¥337.018M | CN¥559.305M | ||||||||||||
| CN¥351.893M | CN¥309.571M | CN¥218.179M | ||||||||||||
| CN¥-90.86M | CN¥-205.157M | CN¥-164.511M | ||||||||||||
| CN¥261.033M | CN¥104.414M | CN¥604.772M |
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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