Kaili Catalyst & New Materials 688269
Last Price
52 Week Range
CN¥22.20 - CN¥44.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥112.876M | CN¥91.751M | CN¥17.265M | |||||||||||
| CN¥11.029M | CN¥24.309M | CN¥0M | |||||||||||
| CN¥-903.976K | CN¥0K | CN¥0K | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥43.04M | CN¥-63.405M | CN¥-128.586M | |||||||||||
| CN¥8.833M | CN¥12.202M | CN¥50.07M | |||||||||||
| CN¥174.874M | CN¥64.856M | CN¥-61.251M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-233.524M | CN¥-301.427M | CN¥-174.777M | |||||||||||
| CN¥0M | CN¥0M | CN¥24.02M | |||||||||||
| CN¥-1.23M | CN¥-120M | CN¥-100M | |||||||||||
| CN¥0M | CN¥120M | CN¥100.166M | |||||||||||
| CN¥-0M | CN¥0.461M | CN¥-23.735M | |||||||||||
| CN¥-234.754M | CN¥-300.966M | CN¥-174.326M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.7M | CN¥266.6M | CN¥226.446M | |||||||||||
| CN¥0M | CN¥0M | CN¥-15.75M | |||||||||||
| CN¥-96.056M | CN¥-76.665M | CN¥-79.899M | |||||||||||
| CN¥6M | CN¥33.4M | CN¥37.04M | |||||||||||
| CN¥-84.356M | CN¥223.335M | CN¥167.838M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥459.986M | CN¥315.746M | CN¥287.516M | |||||||||||
| CN¥-144.24M | CN¥-12.775M | CN¥-65.832M | |||||||||||
| CN¥315.746M | CN¥302.971M | CN¥217.435M | |||||||||||
| CN¥174.874M | CN¥64.856M | CN¥-61.251M | |||||||||||
| CN¥-233.524M | CN¥-301.427M | CN¥-174.777M | |||||||||||
| CN¥-58.65M | CN¥-236.57M | CN¥-236.028M |
Cash Flow Statement Waterfall
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