Kehua Data
002335
Last Price
52 Week Range
CN¥31.98 - CN¥79.15
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Kehua Data Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥507.552M | CN¥328.402M | CN¥100.96M | ||||||||||||||||||
| CN¥581.809M | CN¥609.865M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥0.036B | CN¥0.251B | CN¥1.538B | ||||||||||||||||||
| CN¥0.276B | CN¥0.322B | CN¥-1.462B | ||||||||||||||||||
| CN¥1.402B | CN¥1.512B | CN¥0.177B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-304.614M | CN¥-320.705M | CN¥-350.317M | ||||||||||||||||||
| CN¥97.558M | - | CN¥11.817M | ||||||||||||||||||
| CN¥-1.102B | CN¥-1.219B | CN¥-0.865B | ||||||||||||||||||
| CN¥0.237M | CN¥468.157M | CN¥-162.441M | ||||||||||||||||||
| CN¥193.186M | CN¥21.429M | CN¥14.477M | ||||||||||||||||||
| CN¥-1.116B | CN¥-1.05B | CN¥-1.352B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥437.535M | CN¥-120.8M | CN¥140.308M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-23.078M | CN¥-80.641M | CN¥-64.787M | ||||||||||||||||||
| CN¥-401.866M | CN¥-159.851M | CN¥-248.206M | ||||||||||||||||||
| CN¥12.591M | CN¥-361.292M | CN¥-172.686M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥587.521M | CN¥889.38M | CN¥696.812M | ||||||||||||||||||
| CN¥301.858M | CN¥105.139M | CN¥-31.006M | ||||||||||||||||||
| CN¥889.38M | CN¥994.519M | CN¥678.543M | ||||||||||||||||||
| CN¥1.402B | CN¥1.512B | CN¥0.177B | ||||||||||||||||||
| CN¥-304.614M | CN¥-320.705M | CN¥-350.317M | ||||||||||||||||||
| CN¥1.097B | CN¥1.191B | CN¥1.145B |
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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