Zhejiang Kaier New Materials
300234
Last Price
52 Week Range
CN¥3.93 - CN¥6.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Kaier New Materials Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥74.385M | CN¥21.387M | CN¥8.98M | ||||||||||||||||
| CN¥34.883M | CN¥35.312M | - | ||||||||||||||||
| CN¥-4.654M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-30.157M | CN¥96.098M | - | ||||||||||||||||
| CN¥28.915M | CN¥1.518M | CN¥78.505M | ||||||||||||||||
| CN¥103.373M | CN¥154.315M | CN¥87.485M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.731M | CN¥-18.063M | CN¥-14.71M | ||||||||||||||||
| - | CN¥0.418M | CN¥1M | ||||||||||||||||
| CN¥-119M | CN¥-357.222M | CN¥-655.905M | ||||||||||||||||
| CN¥155.091M | CN¥203.205M | CN¥471.837M | ||||||||||||||||
| CN¥29.562M | CN¥0.183M | CN¥-0.548M | ||||||||||||||||
| CN¥33.921M | CN¥-171.479M | CN¥-198.326M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.016M | CN¥-28.56M | CN¥-20.69M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-38.596M | CN¥-16.322M | CN¥-7.488M | ||||||||||||||||
| CN¥-1.072M | CN¥-0.802M | CN¥2.769M | ||||||||||||||||
| CN¥-52.684M | CN¥-45.685M | CN¥-25.41M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥160.826M | CN¥235.562M | CN¥138.313M | ||||||||||||||||
| CN¥74.736M | CN¥-62.841M | CN¥-48.13M | ||||||||||||||||
| CN¥235.562M | CN¥172.721M | CN¥92.296M | ||||||||||||||||
| CN¥103.373M | CN¥154.315M | CN¥87.485M | ||||||||||||||||
| CN¥-31.731M | CN¥-18.063M | CN¥-14.71M | ||||||||||||||||
| CN¥71.641M | CN¥136.252M | CN¥160.717M |
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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