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Shenzhen Kaifa Technology
000021

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Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.824BCN¥1.088BCN¥0.304B
CN¥639.821MCN¥700.95M-
---
CN¥29.912M--
CN¥-173.834MCN¥421.323M-
CN¥0.682BCN¥0.219BCN¥2.324B
CN¥2.002BCN¥2.428BCN¥2.628B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.087BCN¥-1.432BCN¥-1.019B
CN¥73.387M-CN¥4.138M
CN¥-36.2MCN¥-0.772MCN¥-949.287M
CN¥178.771MCN¥63.486MCN¥879.834M
CN¥-11.5MCN¥19.562MCN¥-73.037M
CN¥-0.882BCN¥-1.349BCN¥-1.157B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.1BCN¥-1.081BCN¥-3.388B
---
CN¥-485.393MCN¥-457.591MCN¥-666.486M
CN¥0.493BCN¥0.158BCN¥4.425B
CN¥-2.092BCN¥-1.381BCN¥0.37B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.969BCN¥2.024BCN¥2.051B
CN¥-0.946BCN¥-0.166BCN¥1.48B
CN¥2.024BCN¥1.858BCN¥7.913B
CN¥2.002BCN¥2.428BCN¥2.628B
CN¥-1.087BCN¥-1.432BCN¥-1.019B
CN¥0.916BCN¥0.997BCN¥1.587B

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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