688328

Shenzhen S-king Intelligent Equipment
688328

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-115.68MCN¥-95.057MCN¥4.18M
CN¥26.838MCN¥21.366MCN¥0M
CN¥-18.632MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-62.024MCN¥5.757MCN¥0M
CN¥71.215MCN¥77.489MCN¥58.065M
CN¥-98.284MCN¥9.554MCN¥62.245M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-20.135MCN¥-6.654MCN¥-5.185M
CN¥0KCN¥0KCN¥2K
CN¥-785.291MCN¥-704.522MCN¥-629.96M
CN¥696MCN¥815.104MCN¥660.726M
CN¥3.568MCN¥1.284MCN¥0.848M
CN¥-105.858MCN¥105.212MCN¥26.43M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥46.228MCN¥3.187MCN¥23.482M
CN¥0CN¥0CN¥0
CN¥-6.808MCN¥-20.391MCN¥-3.022M
CN¥3.131MCN¥-56.029MCN¥-71.697M
CN¥42.55MCN¥-73.233MCN¥-51.238M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥280.728MCN¥116.162MCN¥69.528M
CN¥-164.566MCN¥41.826MCN¥100.877M
CN¥116.162MCN¥157.988MCN¥168.9M
CN¥-101.666MCN¥9.554MCN¥62.245M
CN¥-20.135MCN¥-6.654MCN¥-5.185M
CN¥-121.802MCN¥2.899MCN¥119.819M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.