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Guangdong KinLong Hardware Products
002791

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥350.273MCN¥121.246MCN¥6.378M
CN¥219.438MCN¥199.137M-
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CN¥-219.336MCN¥-91.407M-
CN¥148.787MCN¥164.637MCN¥354.601M
CN¥499.162MCN¥393.613MCN¥360.979M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-344.131MCN¥-340.032MCN¥-243.592M
CN¥37.646M-CN¥10.19M
CN¥-1.722BCN¥-3.008BCN¥-2.213B
CN¥1.616BCN¥2.584BCN¥2.112B
CN¥-27.767MCN¥22.141MCN¥28.888M
CN¥-440.768MCN¥-742.155MCN¥-305.621M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-404.785MCN¥-222.808MCN¥-129.196M
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CN¥-63.997MCN¥-51.327MCN¥-89.448M
CN¥-51.358MCN¥519.444MCN¥-153.43M
CN¥-520.14MCN¥245.309MCN¥-372.075M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.632BCN¥1.173BCN¥0.929B
CN¥-458.659MCN¥-106.448MCN¥-329.071M
CN¥1.173BCN¥1.067BCN¥0.621B
CN¥499.162MCN¥393.613MCN¥365.496M
CN¥-344.131MCN¥-340.032MCN¥-243.592M
CN¥155.031MCN¥53.581MCN¥111.183M

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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