002518

Shenzhen KSTAR Science and Technology
002518

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥845.485MCN¥394.204MCN¥137.662M
CN¥103.94MCN¥102.253MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-530.301MCN¥-142.059MCN¥0M
CN¥96.281MCN¥136.872MCN¥210.907M
CN¥515.404MCN¥491.27MCN¥348.569M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-181.689MCN¥-167.082MCN¥-160.141M
CN¥0KCN¥14.026KCN¥57.053K
CN¥-1.044BCN¥-1.911BCN¥-1.327B
CN¥0.357BCN¥0.976BCN¥1.248B
CN¥3.405MCN¥0MCN¥-1.882M
CN¥-0.865BCN¥-1.102BCN¥-0.24B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥48MCN¥163.601MCN¥-43.11M
CN¥0MCN¥-103.531MCN¥0M
CN¥-205.286MCN¥-263.282MCN¥-133.129M
CN¥195.052MCN¥-270.173MCN¥-71.449M
CN¥37.766MCN¥-473.385MCN¥-247.688M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.618BCN¥1.303BCN¥0.225B
CN¥-0.314BCN¥-1.084BCN¥0.189B
CN¥1.303BCN¥0.219BCN¥0.414B
CN¥515.404MCN¥491.27MCN¥348.569M
CN¥-181.689MCN¥-167.082MCN¥-160.141M
CN¥333.716MCN¥324.188MCN¥504.666M

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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