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Shenzhen Kedali Industry
002850

Last Price

Shenzhen Kedali Industry Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥1.468BCN¥1.764B
CN¥783.087MCN¥944.631M
-CN¥-1.814M
--
CN¥-0.473BCN¥-1.111B
CN¥369.481MCN¥324.521M
CN¥2.148BCN¥1.921B
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-1.243BCN¥-0.755B
-CN¥24.414M
CN¥-4.952BCN¥-6.725B
CN¥4.926BCN¥5.98B
CN¥6.735M-
CN¥-1.262BCN¥-1.476B
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-561.56MCN¥-116.559M
--
CN¥-424.506MCN¥-547.011M
CN¥104.405MCN¥351.178M
CN¥-881.661MCN¥-312.392M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥1.354BCN¥2.102B
CN¥6.568MCN¥473.016M
CN¥1.36BCN¥2.575B
CN¥2.148BCN¥1.921B
CN¥-1.243BCN¥-0.755B
CN¥0.905BCN¥1.165B

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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