Kaishan Group
300257
Last Price
52 Week Range
CN¥7.46 - CN¥25.79
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Kaishan Group 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¥434.747M | CN¥324.467M | CN¥201.907M | ||||||||||||||||
| CN¥343.494M | CN¥407.044M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-398.896M | CN¥-22.607M | CN¥550.874M | ||||||||||||||||
| CN¥254.977M | CN¥304.755M | CN¥351.133M | ||||||||||||||||
| CN¥0.634B | CN¥1.014B | CN¥1.104B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-931.148M | CN¥-666.41M | CN¥-656.801M | ||||||||||||||||
| CN¥-10.624M | - | CN¥5.01M | ||||||||||||||||
| - | CN¥-17.971M | CN¥-44.196M | ||||||||||||||||
| - | CN¥1.5M | CN¥575.782M | ||||||||||||||||
| CN¥0.004B | CN¥-0.504B | CN¥-1.371B | ||||||||||||||||
| CN¥-0.937B | CN¥-1.186B | CN¥-1.491B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.389B | CN¥2.705B | CN¥-0.557B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-349.052M | CN¥-355.613M | CN¥-488.757M | ||||||||||||||||
| CN¥0.237B | CN¥-1.686B | CN¥1.42B | ||||||||||||||||
| CN¥277.025M | CN¥663.914M | CN¥374.065M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.44B | CN¥0.427B | CN¥1.058B | ||||||||||||||||
| CN¥-0.013B | CN¥0.504B | CN¥-1.252B | ||||||||||||||||
| CN¥0.427B | CN¥0.932B | CN¥2.246B | ||||||||||||||||
| CN¥0.634B | CN¥1.014B | CN¥1.104B | ||||||||||||||||
| CN¥-931.148M | CN¥-666.41M | CN¥-656.801M | ||||||||||||||||
| CN¥-296.826M | CN¥347.249M | CN¥447.113M |
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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