Guangdong KinLong Hardware Products
002791
Last Price
52 Week Range
CN¥20.57 - CN¥26.95
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Guangdong KinLong Hardware Products Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥350.273M | CN¥121.246M | CN¥6.378M | |||||||||||||
| CN¥219.438M | CN¥199.137M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-219.336M | CN¥-91.407M | - | |||||||||||||
| CN¥148.787M | CN¥164.637M | CN¥354.601M | |||||||||||||
| CN¥499.162M | CN¥393.613M | CN¥360.979M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-344.131M | CN¥-340.032M | CN¥-243.592M | |||||||||||||
| CN¥37.646M | - | CN¥10.19M | |||||||||||||
| CN¥-1.722B | CN¥-3.008B | CN¥-2.213B | |||||||||||||
| CN¥1.616B | CN¥2.584B | CN¥2.112B | |||||||||||||
| CN¥-27.767M | CN¥22.141M | CN¥28.888M | |||||||||||||
| CN¥-440.768M | CN¥-742.155M | CN¥-305.621M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-404.785M | CN¥-222.808M | CN¥-129.196M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-63.997M | CN¥-51.327M | CN¥-89.448M | |||||||||||||
| CN¥-51.358M | CN¥519.444M | CN¥-153.43M | |||||||||||||
| CN¥-520.14M | CN¥245.309M | CN¥-372.075M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.632B | CN¥1.173B | CN¥0.929B | |||||||||||||
| CN¥-458.659M | CN¥-106.448M | CN¥-329.071M | |||||||||||||
| CN¥1.173B | CN¥1.067B | CN¥0.621B | |||||||||||||
| CN¥499.162M | CN¥393.613M | CN¥365.496M | |||||||||||||
| CN¥-344.131M | CN¥-340.032M | CN¥-243.592M | |||||||||||||
| CN¥155.031M | CN¥53.581M | CN¥111.183M |
Cash Flow Statement Waterfall
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