603786

KEBODA TECHNOLOGY
603786

Last Price

Cash Flow Statement

Operating Activities
Metric200620072008200920102011201220142015201620172018201920202021202220232024LTM
CN¥650.469MCN¥810.81MCN¥235M
CN¥144.3MCN¥161.9MCN¥0M
CN¥-18.286MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-397.256MCN¥-359.391MCN¥0M
CN¥113.776MCN¥73.305MCN¥635.229M
CN¥493.003MCN¥686.623MCN¥870.228M
Investing Activities
Metric200620072008200920102011201220142015201620172018201920202021202220232024LTM
CN¥-390.149MCN¥-237.513MCN¥-227.189M
CN¥957.918KCN¥0KCN¥615.001K
CN¥-0.867BCN¥-2.979BCN¥-3.794B
CN¥1.018BCN¥2.945BCN¥3.553B
CN¥-60.676MCN¥6.582MCN¥6.4M
CN¥-297.871MCN¥-264.726MCN¥-461.194M
Financing Activities
Metric200620072008200920102011201220142015201620172018201920202021202220232024LTM
CN¥375.3MCN¥-27.295MCN¥-141.047M
CN¥0MCN¥-1.977MCN¥-0.713M
CN¥-261.13MCN¥-307.26MCN¥-315.679M
CN¥-4.203MCN¥-10.412MCN¥-6.264M
CN¥109.966MCN¥-346.943MCN¥-463.703M
Cash Position
Metric200620072008200920102011201220142015201620172018201920202021202220232024LTM
CN¥684.711MCN¥992.637MCN¥803.653M
CN¥307.926MCN¥64.036MCN¥130.943M
CN¥0.993BCN¥1.057BCN¥0.935B
CN¥432.327MCN¥686.623MCN¥870.228M
CN¥-390.149MCN¥-237.513MCN¥-227.189M
CN¥42.178MCN¥449.11MCN¥781.325M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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