688687

Beijing Kawin Technology Share-Holding
688687

Last Price

Cash Flow Statement

Operating Activities
Metric200920102011201220132014201520172018201920202021202220232024LTM
CN¥137.285MCN¥159.162MCN¥91.333M
CN¥39.966MCN¥46.77M-
---
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CN¥-40.81MCN¥-83.663MCN¥-24.984M
CN¥-9.837MCN¥-17.984MCN¥91.898M
CN¥126.603MCN¥104.286MCN¥158.246M
Investing Activities
Metric200920102011201220132014201520172018201920202021202220232024LTM
CN¥-154.682MCN¥-266.756MCN¥-210.527M
CN¥10.232M-CN¥0.07M
CN¥-1.452BCN¥-1.179BCN¥-1.18B
CN¥1.576BCN¥1.23BCN¥1.251B
CN¥-39.89MCN¥39.078MCN¥27.655M
CN¥-61.03MCN¥-176.917MCN¥-111.389M
Financing Activities
Metric200920102011201220132014201520172018201920202021202220232024LTM
CN¥26.989MCN¥276.421MCN¥189.36M
---
CN¥-33.48MCN¥-44.866MCN¥-54.454M
CN¥15.407MCN¥-147.011MCN¥-32.296M
CN¥8.916MCN¥84.544MCN¥102.609M
Cash Position
Metric200920102011201220132014201520172018201920202021202220232024LTM
CN¥720.586MCN¥795.969MCN¥819.001M
CN¥75.383MCN¥12.135MCN¥151.413M
CN¥795.969MCN¥808.103MCN¥970.415M
CN¥126.603MCN¥104.286MCN¥158.246M
CN¥-154.682MCN¥-266.756MCN¥-210.527M
CN¥-28.079MCN¥-162.47MCN¥-54.099M

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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