688611

Hangzhou Kelin Electric
688611

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥47.206MCN¥72.155MCN¥0.368M
CN¥6.735MCN¥7.357MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥24.467MCN¥34.251MCN¥0M
CN¥-5.998MCN¥-6.423MCN¥100.123M
CN¥72.41MCN¥107.341MCN¥100.491M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-144.033MCN¥-323.862MCN¥-246.525M
CN¥0MCN¥0MCN¥-10M
CN¥0MCN¥0MCN¥775.5M
CN¥0MCN¥0MCN¥-714.687M
CN¥8.355MCN¥193.818MCN¥205.588M
CN¥-135.678MCN¥-130.045MCN¥9.876M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥23.984MCN¥12.016MCN¥49M
CN¥0CN¥0CN¥0
CN¥-19.592MCN¥-20.164MCN¥-22.888M
CN¥-0.834MCN¥9.266MCN¥-0.996M
CN¥3.557MCN¥1.118MCN¥25.117M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥344.813MCN¥285.103MCN¥67.078M
CN¥-59.711MCN¥-21.586MCN¥125.474M
CN¥285.103MCN¥263.517MCN¥190.962M
CN¥72.41MCN¥107.341MCN¥100.491M
CN¥-144.033MCN¥-323.862MCN¥-246.525M
CN¥-71.623MCN¥-216.522MCN¥-146.034M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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