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Hangzhou Kelin Electric
688611

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥47.206MCN¥72.155MCN¥-17.253M
CN¥6.735MCN¥7.357M-
---
---
CN¥24.467MCN¥34.251M-
CN¥-5.998MCN¥-6.423MCN¥124.14M
CN¥72.41MCN¥107.341MCN¥106.886M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-144.033MCN¥-323.862MCN¥-217.753M
--CN¥-10M
--CN¥414.2M
--CN¥-430.97M
CN¥8.355MCN¥193.818MCN¥113.084M
CN¥-135.678MCN¥-130.045MCN¥-131.439M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥23.984MCN¥12.016MCN¥12.909M
---
CN¥-19.592MCN¥-20.164MCN¥-23.144M
CN¥-0.834MCN¥9.266MCN¥-27.821M
CN¥3.557MCN¥1.118MCN¥-38.057M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥344.813MCN¥285.103MCN¥201.113M
CN¥-59.711MCN¥-21.586MCN¥-63.136M
CN¥285.103MCN¥263.517MCN¥138.955M
CN¥72.41MCN¥107.341MCN¥106.886M
CN¥-144.033MCN¥-323.862MCN¥-217.753M
CN¥-71.623MCN¥-216.522MCN¥-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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