Fujian Kuncai Material Technology
603826
Last Price
52 Week Range
CN¥15.81 - CN¥24.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fujian Kuncai Material Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.143M | CN¥-92.054M | CN¥85.952M | |||||||||||||
| CN¥147.25M | CN¥170.956M | - | |||||||||||||
| - | CN¥-119.097M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-446.079M | CN¥-307.794M | - | |||||||||||||
| CN¥100.368M | CN¥324.591M | CN¥272.044M | |||||||||||||
| CN¥-163.317M | CN¥-23.397M | CN¥357.996M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-238.783M | CN¥-42.749M | CN¥-63.06M | |||||||||||||
| CN¥0.016M | CN¥3.562M | CN¥0.132M | |||||||||||||
| CN¥-28M | - | CN¥-3M | |||||||||||||
| CN¥2.702M | CN¥50M | - | |||||||||||||
| - | CN¥-0.041M | CN¥3.437M | |||||||||||||
| CN¥-264.065M | CN¥10.773M | CN¥-62.491M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥110.827M | CN¥78.58M | CN¥-364.426M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-85.983M | - | CN¥-22.428M | |||||||||||||
| CN¥390.641M | CN¥-49.391M | CN¥130.383M | |||||||||||||
| CN¥415.485M | CN¥29.189M | CN¥-256.471M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥22.476M | CN¥33.147M | CN¥37.574M | |||||||||||||
| CN¥-10.022M | CN¥5.853M | CN¥33.804M | |||||||||||||
| CN¥12.454M | CN¥39.001M | CN¥75.757M | |||||||||||||
| CN¥-163.317M | CN¥-23.397M | CN¥357.996M | |||||||||||||
| CN¥-238.783M | CN¥-42.749M | CN¥-63.06M | |||||||||||||
| CN¥-402.1M | CN¥-66.146M | CN¥294.936M |
Cash Flow Statement Waterfall
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