Xuchang KETOP Testing Research Institute
003008
Last Price
52 Week Range
CN¥17.28 - CN¥24.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xuchang KETOP Testing Research Institute Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥58.792M | CN¥85.555M | CN¥46.634M | ||||||||
| CN¥56.111M | CN¥53.292M | CN¥13.539M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥3.962M | CN¥-14.868M | CN¥-1.011M | ||||||||
| CN¥-11.702M | CN¥-14.694M | CN¥67.327M | ||||||||
| CN¥107.164M | CN¥109.286M | CN¥126.49M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-47.742M | CN¥-39.272M | CN¥-26.829M | ||||||||
| - | - | CN¥-356.301K | ||||||||
| CN¥-1.075B | CN¥-1.13B | CN¥-1.36B | ||||||||
| CN¥0.954B | CN¥1.132B | CN¥1.35B | ||||||||
| CN¥0.022M | CN¥0.026M | CN¥-9.981M | ||||||||
| CN¥-168.459M | CN¥-37.28M | CN¥-47.494M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-193.8K | - | ||||||||
| - | - | - | ||||||||
| CN¥-40M | CN¥-60.4M | CN¥-67.6M | ||||||||
| CN¥-0.19M | - | CN¥-31.397M | ||||||||
| CN¥-40.19M | CN¥-60.594M | CN¥-98.997M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥183.692M | CN¥82.207M | CN¥55.963M | ||||||||
| CN¥-101.485M | CN¥11.412M | CN¥-18.363M | ||||||||
| CN¥82.207M | CN¥93.619M | CN¥37.626M | ||||||||
| CN¥107.164M | CN¥109.286M | CN¥126.49M | ||||||||
| CN¥-47.742M | CN¥-39.272M | CN¥-26.829M | ||||||||
| CN¥59.421M | CN¥70.014M | CN¥89.302M |
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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