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ChangZhou KAIDI Electrical
605288

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥107.599MCN¥86.7MCN¥-2.462M
CN¥77.764MCN¥87.871M-
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CN¥43.051MCN¥-16.629M-
CN¥6.908MCN¥8.804MCN¥56.876M
CN¥235.322MCN¥166.745MCN¥54.414M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-92.281MCN¥-89.383MCN¥-157.963M
CN¥320.502K-CN¥64.563K
CN¥-0.2BCN¥-1.544BCN¥-1.344B
CN¥0.28BCN¥1.272BCN¥1.47B
CN¥0.083MCN¥1.93MCN¥2.057M
CN¥-11.877MCN¥-359.014MCN¥-29.789M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-CN¥4.868MCN¥39.939M
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CN¥-18.954MCN¥-33.32MCN¥-1.029M
CN¥-6.634MCN¥-4.21MCN¥-52.669M
CN¥-25.588MCN¥-32.662MCN¥-13.759M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥708.187MCN¥917.877MCN¥423.291M
CN¥209.69MCN¥-246.497MCN¥-2.037M
CN¥917.877MCN¥671.38MCN¥492.378M
CN¥235.322MCN¥166.745MCN¥54.414M
CN¥-92.281MCN¥-89.383MCN¥-157.963M
CN¥143.041MCN¥77.362MCN¥-54.809M

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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