Suzhou Kelida Building& Decoration
603828
Last Price
52 Week Range
CN¥3.19 - CN¥9.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Suzhou Kelida Building& Decoration Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.385M | CN¥4.371M | CN¥-96.13M | |||||||||||||
| CN¥103.904M | CN¥98.558M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-41.682M | CN¥227.472M | - | |||||||||||||
| CN¥221.866M | CN¥21.178M | CN¥80.841M | |||||||||||||
| CN¥155.703M | CN¥351.579M | CN¥-15.289M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.894M | CN¥-14.826M | CN¥-20.613M | |||||||||||||
| CN¥1.094M | CN¥0.95M | CN¥1.005M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥31.667M | CN¥32.071M | CN¥31.618M | |||||||||||||
| CN¥61.209M | CN¥62.821M | CN¥53.044M | |||||||||||||
| CN¥66.076M | CN¥81.015M | CN¥65.054M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.744M | CN¥-427.496M | CN¥-194.969M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-81.27M | CN¥-66.274M | CN¥-49.336M | |||||||||||||
| CN¥-131.742M | CN¥267.384M | CN¥145.891M | |||||||||||||
| CN¥-198.268M | CN¥-226.386M | CN¥-98.415M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥102.03M | CN¥125.54M | CN¥94.598M | |||||||||||||
| CN¥23.51M | CN¥206.209M | CN¥30.216M | |||||||||||||
| CN¥125.54M | CN¥331.749M | CN¥203.318M | |||||||||||||
| CN¥155.703M | CN¥351.579M | CN¥-15.289M | |||||||||||||
| CN¥-27.894M | CN¥-14.826M | CN¥-20.613M | |||||||||||||
| CN¥127.809M | CN¥336.753M | CN¥54.61M |
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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