Qingdao Kingking Applied Chemistry
002094
Last Price
52 Week Range
CN¥5.09 - CN¥10.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qingdao Kingking Applied Chemistry 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.976M | CN¥35.115M | CN¥33.198M | |||||||||||||||||||||
| CN¥45.87M | CN¥44.55M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-8.878M | CN¥-158.663M | - | |||||||||||||||||||||
| CN¥5.854M | CN¥57.379M | CN¥92.084M | |||||||||||||||||||||
| CN¥51.822M | CN¥-21.619M | CN¥94.989M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.477M | CN¥-23.342M | CN¥-124.712M | |||||||||||||||||||||
| - | - | CN¥56.125M | |||||||||||||||||||||
| CN¥-719.048M | CN¥-368.24M | CN¥41.995M | |||||||||||||||||||||
| CN¥304.153M | CN¥452.425M | CN¥488.73M | |||||||||||||||||||||
| CN¥136.544M | CN¥0.207M | CN¥-498.645M | |||||||||||||||||||||
| CN¥-280.828M | CN¥61.05M | CN¥-36.505M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79.177M | CN¥-24.155M | CN¥-157.768M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-51.295M | CN¥-55.835M | CN¥-41.698M | |||||||||||||||||||||
| CN¥-40.015M | CN¥-74.217M | CN¥59.775M | |||||||||||||||||||||
| CN¥-12.133M | CN¥-154.207M | CN¥-139.691M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥787.252M | CN¥522.383M | CN¥288.395M | |||||||||||||||||||||
| CN¥-264.869M | CN¥-106.699M | CN¥-63.019M | |||||||||||||||||||||
| CN¥522.383M | CN¥415.683M | CN¥300.485M | |||||||||||||||||||||
| CN¥51.822M | CN¥-21.619M | CN¥94.989M | |||||||||||||||||||||
| CN¥-2.477M | CN¥-23.342M | CN¥-124.712M | |||||||||||||||||||||
| CN¥49.345M | CN¥-44.961M | CN¥-29.723M |
Cash Flow Statement Waterfall
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