Chengdu KSW Technologies
688283
Last Price
52 Week Range
CN¥20.60 - CN¥59.31
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu KSW Technologies Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.099M | CN¥37.034M | CN¥26.19M | ||||||||||
| CN¥6.647M | CN¥13.615M | CN¥3.722M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-75.313M | CN¥71.135M | - | ||||||||||
| CN¥3.186M | CN¥-9.54M | CN¥-16.581M | ||||||||||
| CN¥21.619M | CN¥112.244M | CN¥13.331M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-66.271M | CN¥-38.077M | CN¥-14.458M | ||||||||||
| CN¥-59.75K | - | - | ||||||||||
| - | CN¥-2M | CN¥-1M | ||||||||||
| - | - | - | ||||||||||
| CN¥-177.468M | CN¥-135.191M | CN¥100.834M | ||||||||||
| CN¥-243.798M | CN¥-175.267M | CN¥85.376M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-297.406K | - | ||||||||||
| - | CN¥-16.322M | - | ||||||||||
| CN¥-8.4M | CN¥-18.312M | CN¥0.001M | ||||||||||
| CN¥-0.292M | - | CN¥-32.061M | ||||||||||
| CN¥-8.692M | CN¥-34.932M | CN¥-32.06M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥548.409M | CN¥317.537M | CN¥172.358M | ||||||||||
| CN¥-230.872M | CN¥-97.955M | CN¥4.655M | ||||||||||
| CN¥317.537M | CN¥219.582M | CN¥636.714M | ||||||||||
| CN¥21.619M | CN¥112.244M | CN¥13.331M | ||||||||||
| CN¥-66.271M | CN¥-38.077M | CN¥-14.458M | ||||||||||
| CN¥-44.652M | CN¥74.167M | CN¥91.309M |
Cash Flow Statement Waterfall
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