Zhejiang Kan Specialities Material
002012
Last Price
52 Week Range
CN¥3.90 - CN¥7.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Kan Specialities Material Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.805M | CN¥31.698M | ||||||||||||||||||||||
| CN¥30.095M | CN¥22.285M | ||||||||||||||||||||||
| - | CN¥-449.825K | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥23.293M | CN¥-11.531M | ||||||||||||||||||||||
| CN¥-4.584M | CN¥-5.314M | ||||||||||||||||||||||
| CN¥70.609M | CN¥36.688M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.728M | CN¥-6.58M | ||||||||||||||||||||||
| - | CN¥12.262M | ||||||||||||||||||||||
| CN¥-0.03B | CN¥-1.073B | ||||||||||||||||||||||
| CN¥1.4M | CN¥947.052M | ||||||||||||||||||||||
| CN¥-90.948M | - | ||||||||||||||||||||||
| CN¥-130.275M | CN¥-120.225M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-112.445M | CN¥15.804M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-17.189M | CN¥-1.87M | ||||||||||||||||||||||
| CN¥1.774M | CN¥59.048M | ||||||||||||||||||||||
| CN¥-127.861M | CN¥72.981M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥710.426M | CN¥667.618M | ||||||||||||||||||||||
| CN¥-187.349M | CN¥-154.304M | ||||||||||||||||||||||
| CN¥523.077M | CN¥513.314M | ||||||||||||||||||||||
| CN¥70.609M | CN¥36.688M | ||||||||||||||||||||||
| CN¥-10.728M | CN¥-6.58M | ||||||||||||||||||||||
| CN¥59.881M | CN¥30.108M |
Cash Flow Statement Waterfall
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