Shanghai Kindly Enterprise Development Group
603987
Last Price
52 Week Range
CN¥6.16 - CN¥10.23
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Shanghai Kindly Enterprise Development Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥230.903M | CN¥233.821M | CN¥68.505M | |||||||||||||
| CN¥164.704M | CN¥166.614M | - | |||||||||||||
| CN¥663.202K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-7.71M | CN¥-98.904M | - | |||||||||||||
| CN¥61.51M | CN¥-9.041M | CN¥126.364M | |||||||||||||
| CN¥450.072M | CN¥292.49M | CN¥194.869M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-228.017M | CN¥-143.619M | CN¥-121.695M | |||||||||||||
| CN¥-28.835M | CN¥-8.528M | CN¥-0.494M | |||||||||||||
| - | CN¥-10M | CN¥-0.035M | |||||||||||||
| CN¥4M | CN¥11.849M | CN¥1.75M | |||||||||||||
| CN¥57.132M | CN¥0.548M | CN¥0.278M | |||||||||||||
| CN¥-195.72M | CN¥-149.75M | CN¥-120.197M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.12M | CN¥-155.463M | CN¥56.68M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-122.89M | CN¥-94.033M | CN¥-83.723M | |||||||||||||
| CN¥-35.549M | CN¥-23.88M | CN¥-52.143M | |||||||||||||
| CN¥-140.319M | CN¥-273.376M | CN¥-79.186M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥354.398M | CN¥464.836M | CN¥306.025M | |||||||||||||
| CN¥110.437M | CN¥-124.785M | CN¥94.786M | |||||||||||||
| CN¥464.836M | CN¥340.051M | CN¥417.004M | |||||||||||||
| CN¥439.606M | CN¥292.49M | CN¥194.869M | |||||||||||||
| CN¥-228.017M | CN¥-143.619M | CN¥-121.695M | |||||||||||||
| CN¥211.589M | CN¥148.871M | CN¥166.698M |
Cash Flow Statement Waterfall
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