688037

KINGSEMI
688037

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥250.152MCN¥210.906MCN¥31.5M
CN¥40.833MCN¥62.955MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-883.429MCN¥164.418MCN¥0M
CN¥29.567MCN¥3.53MCN¥-4.24M
CN¥-562.877MCN¥441.809MCN¥27.26M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-475.821MCN¥-224.3MCN¥-260.039M
CN¥0CN¥0CN¥0
CN¥-1.558BCN¥-3.387BCN¥-4.277B
CN¥1.513BCN¥3.404BCN¥4.303B
CN¥15.831MCN¥5.295MCN¥176.964M
CN¥-504.561MCN¥-201.464MCN¥-57.586M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥733.368MCN¥436.248MCN¥371.037M
CN¥0MCN¥-10.009MCN¥0M
CN¥-49.759MCN¥-55.373MCN¥-58.394M
CN¥15.874MCN¥239.1MCN¥227.539M
CN¥699.482MCN¥609.966MCN¥540.182M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.03BCN¥0.662BCN¥0.937B
CN¥-367.94MCN¥851.603MCN¥330.703M
CN¥0.662BCN¥1.514BCN¥1.267B
CN¥-562.877MCN¥441.809MCN¥25.388M
CN¥-475.821MCN¥-224.3MCN¥-260.039M
CN¥-1.039BCN¥0.218BCN¥-0.241B

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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