Kaili Catalyst & New Materials
688269
Last Price
52 Week Range
CN¥24.00 - CN¥54.43
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Kaili Catalyst & New Materials Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥112.876M | CN¥91.751M | CN¥21.894M | |||||||||||
| CN¥11.029M | CN¥24.309M | - | |||||||||||
| CN¥-903.976K | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥43.04M | CN¥-63.405M | CN¥-160.179M | |||||||||||
| CN¥8.833M | CN¥12.202M | CN¥152.959M | |||||||||||
| CN¥174.874M | CN¥64.856M | CN¥14.674M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-233.524M | CN¥-301.427M | CN¥-171.241M | |||||||||||
| - | - | CN¥3.647M | |||||||||||
| CN¥-1.23M | CN¥-120M | CN¥-50M | |||||||||||
| - | CN¥120M | CN¥50.187M | |||||||||||
| CN¥-0K | CN¥461.052K | CN¥1.811K | |||||||||||
| CN¥-234.754M | CN¥-300.966M | CN¥-167.405M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.7M | CN¥266.6M | CN¥137.362M | |||||||||||
| - | - | - | |||||||||||
| CN¥-96.056M | CN¥-76.665M | CN¥-76.291M | |||||||||||
| CN¥6M | CN¥33.4M | CN¥5M | |||||||||||
| CN¥-84.356M | CN¥223.335M | CN¥66.071M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥459.986M | CN¥315.746M | CN¥232M | |||||||||||
| CN¥-144.24M | CN¥-12.775M | CN¥-87.02M | |||||||||||
| CN¥315.746M | CN¥302.971M | CN¥155.775M | |||||||||||
| CN¥174.874M | CN¥64.856M | CN¥14.674M | |||||||||||
| CN¥-233.524M | CN¥-301.427M | CN¥-171.241M | |||||||||||
| CN¥-58.65M | CN¥-236.57M | CN¥-156.567M |
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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