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Beijing Kawin Technology Share-Holding
688687

Last Price

Cash Flow Statement

Operating Activities
Metric200920102011201220132014201520172018201920202021202220232024LTM
CN¥137.285MCN¥159.162MCN¥80.793M
CN¥39.966MCN¥46.77M-
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CN¥-40.81MCN¥-83.663M-
CN¥-9.837MCN¥-17.984MCN¥31.211M
CN¥126.603MCN¥104.286MCN¥112.004M
Investing Activities
Metric200920102011201220132014201520172018201920202021202220232024LTM
CN¥-154.682MCN¥-266.756MCN¥-157.474M
CN¥10.232M-CN¥22.165M
CN¥-1.452BCN¥-1.179BCN¥-0.966B
CN¥1.576BCN¥1.23BCN¥1.146B
CN¥-39.89MCN¥39.078MCN¥-11.234M
CN¥-61.03MCN¥-176.917MCN¥33.74M
Financing Activities
Metric200920102011201220132014201520172018201920202021202220232024LTM
CN¥26.989MCN¥276.421MCN¥302.065M
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CN¥-33.48MCN¥-44.866MCN¥-53.508M
CN¥15.407MCN¥-147.011MCN¥-14.612M
CN¥8.916MCN¥84.544MCN¥233.945M
Cash Position
Metric200920102011201220132014201520172018201920202021202220232024LTM
CN¥720.586MCN¥795.969MCN¥657.151M
CN¥75.383MCN¥12.135MCN¥388.481M
CN¥0.796BCN¥0.808BCN¥1.14B
CN¥126.603MCN¥104.286MCN¥112.004M
CN¥-154.682MCN¥-266.756MCN¥-157.474M
CN¥-28.079MCN¥-162.47MCN¥-47.288M

Cash Flow Statement Waterfall

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