002470

Kingenta Ecological Engineering Group
002470

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-971.207MCN¥60.128MCN¥20.527M
CN¥574.88MCN¥598.911MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥39.166MCN¥-122.578MCN¥0M
CN¥639.496MCN¥-1.736MCN¥143.606M
CN¥282.335MCN¥534.724MCN¥164.133M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-153.276MCN¥-430.06MCN¥-431.569M
CN¥-11.259MCN¥0MCN¥0.18M
CN¥-93.51MCN¥-330.65MCN¥-382.833M
CN¥152.356MCN¥386.288MCN¥435.837M
CN¥-4.976MCN¥19.814MCN¥18.435M
CN¥-110.665MCN¥-354.608MCN¥-359.948M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-195.803MCN¥-136.085MCN¥84.59M
CN¥0CN¥0CN¥0
CN¥-104.89MCN¥-95.266MCN¥-91.776M
CN¥-344.938MCN¥-28.91MCN¥-27.11M
CN¥-645.631MCN¥-260.262MCN¥-34.296M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥806.371MCN¥331.86MCN¥554.076M
CN¥-474.511MCN¥-82.464MCN¥-75.533M
CN¥331.86MCN¥249.396MCN¥478.543M
CN¥282.335MCN¥534.724MCN¥164.591M
CN¥-153.276MCN¥-430.06MCN¥-431.569M
CN¥129.059MCN¥104.664MCN¥-110.08M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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