KEBODA TECHNOLOGY
603786
Last Price
52 Week Range
CN¥49.20 - CN¥109.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
KEBODA TECHNOLOGY Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥810.81M | CN¥829.391M | CN¥378.532M | ||||||||||||||||||
| CN¥161.9M | CN¥216.57M | CN¥61.664M | ||||||||||||||||||
| - | CN¥-41.086M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-359.391M | CN¥-388.863M | - | ||||||||||||||||||
| CN¥73.305M | CN¥-17.699M | CN¥14.175M | ||||||||||||||||||
| CN¥686.623M | CN¥598.313M | CN¥454.37M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-237.513M | CN¥-373.594M | CN¥-398.015M | ||||||||||||||||||
| - | CN¥-187.755M | CN¥-204.278M | ||||||||||||||||||
| CN¥-2.979B | CN¥-3.262B | CN¥-2.407B | ||||||||||||||||||
| CN¥2.945B | CN¥3.249B | CN¥2.504B | ||||||||||||||||||
| CN¥6.582M | - | CN¥0.454M | ||||||||||||||||||
| CN¥-264.726M | CN¥-574.677M | CN¥-504.968M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.295M | CN¥316.176M | CN¥596.677M | ||||||||||||||||||
| CN¥-1.977M | CN¥-0.771M | CN¥-0.771M | ||||||||||||||||||
| CN¥-307.26M | CN¥-262.509M | CN¥-308.857M | ||||||||||||||||||
| CN¥-10.412M | CN¥-67.935M | CN¥-21.361M | ||||||||||||||||||
| CN¥-346.943M | CN¥-15.038M | CN¥265.688M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.993B | CN¥1.059B | CN¥1.156B | ||||||||||||||||||
| CN¥64.036M | CN¥63.591M | CN¥237.154M | ||||||||||||||||||
| CN¥1.057B | CN¥1.122B | CN¥1.383B | ||||||||||||||||||
| CN¥686.623M | CN¥598.313M | CN¥454.37M | ||||||||||||||||||
| CN¥-237.513M | CN¥-373.594M | CN¥-398.015M | ||||||||||||||||||
| CN¥449.11M | CN¥224.719M | CN¥56.355M |
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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