Konka Group
000016
Last Price
52 Week Range
CN¥3.44 - CN¥6.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Konka Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.636B | CN¥-3.884B | CN¥-0.503B | ||||||||||||||||||||||||||
| CN¥541.393M | CN¥568.926M | - | ||||||||||||||||||||||||||
| CN¥-139.785M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.341B | CN¥0.865B | - | ||||||||||||||||||||||||||
| CN¥1.588B | CN¥2.624B | CN¥-0.014B | ||||||||||||||||||||||||||
| CN¥694.072M | CN¥173.889M | CN¥-517.622M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.477B | CN¥-0.62B | CN¥-0.372B | ||||||||||||||||||||||||||
| CN¥195.38M | - | CN¥56.228M | ||||||||||||||||||||||||||
| CN¥-7.2M | CN¥-1.4M | CN¥-4.67M | ||||||||||||||||||||||||||
| CN¥1.604B | CN¥0.479B | CN¥0.688B | ||||||||||||||||||||||||||
| CN¥13.386M | CN¥112.005M | CN¥250.087M | ||||||||||||||||||||||||||
| CN¥329.264M | CN¥-31.205M | CN¥617.147M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.277B | CN¥-1.845B | CN¥-2B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-811.669M | CN¥-576.166M | CN¥-384.054M | ||||||||||||||||||||||||||
| CN¥-0.297B | CN¥-0.622B | CN¥1.64B | ||||||||||||||||||||||||||
| CN¥-0.831B | CN¥-3.043B | CN¥-0.743B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.462B | CN¥5.675B | CN¥2.812B | ||||||||||||||||||||||||||
| CN¥0.213B | CN¥-2.892B | CN¥-0.092B | ||||||||||||||||||||||||||
| CN¥5.675B | CN¥2.783B | CN¥3.503B | ||||||||||||||||||||||||||
| CN¥553.101M | CN¥173.889M | CN¥-517.622M | ||||||||||||||||||||||||||
| CN¥-1.477B | CN¥-0.62B | CN¥-0.372B | ||||||||||||||||||||||||||
| CN¥-923.459M | CN¥-446.594M | CN¥-893.845M |
Cash Flow Statement Waterfall
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