Hangzhou Kelin Electric
688611
Last Price
52 Week Range
CN¥25.25 - CN¥66.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Kelin Electric Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥47.206M | CN¥72.155M | CN¥-17.253M | |||||||||||
| CN¥6.735M | CN¥7.357M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥24.467M | CN¥34.251M | - | |||||||||||
| CN¥-5.998M | CN¥-6.423M | CN¥124.14M | |||||||||||
| CN¥72.41M | CN¥107.341M | CN¥106.886M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-144.033M | CN¥-323.862M | CN¥-217.753M | |||||||||||
| - | - | CN¥-10M | |||||||||||
| - | - | CN¥414.2M | |||||||||||
| - | - | CN¥-430.97M | |||||||||||
| CN¥8.355M | CN¥193.818M | CN¥113.084M | |||||||||||
| CN¥-135.678M | CN¥-130.045M | CN¥-131.439M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23.984M | CN¥12.016M | CN¥12.909M | |||||||||||
| - | - | - | |||||||||||
| CN¥-19.592M | CN¥-20.164M | CN¥-23.144M | |||||||||||
| CN¥-0.834M | CN¥9.266M | CN¥-27.821M | |||||||||||
| CN¥3.557M | CN¥1.118M | CN¥-38.057M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥344.813M | CN¥285.103M | CN¥201.113M | |||||||||||
| CN¥-59.711M | CN¥-21.586M | CN¥-63.136M | |||||||||||
| CN¥285.103M | CN¥263.517M | CN¥138.955M | |||||||||||
| CN¥72.41M | CN¥107.341M | CN¥106.886M | |||||||||||
| CN¥-144.033M | CN¥-323.862M | CN¥-217.753M | |||||||||||
| CN¥-71.623M | CN¥-216.522M | CN¥-110.867M |
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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