Kunshan Kinglai Hygienic Materials
300260
Last Price
52 Week Range
CN¥24.72 - CN¥78.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kunshan Kinglai Hygienic 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¥235.903M | CN¥226.25M | CN¥88.13M | ||||||||||||||||
| CN¥131.988M | CN¥141.562M | CN¥40.366M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-210.669M | CN¥6.879M | CN¥-49.264M | ||||||||||||||||
| CN¥61.887M | CN¥51.429M | CN¥85.349M | ||||||||||||||||
| CN¥219.109M | CN¥426.12M | CN¥164.581M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-439.266M | CN¥-310.421M | CN¥-378.543M | ||||||||||||||||
| - | - | CN¥1.234M | ||||||||||||||||
| - | - | CN¥-10M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥0.371M | CN¥0.073M | CN¥1.57M | ||||||||||||||||
| CN¥-438.895M | CN¥-310.348M | CN¥-385.739M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥351.131M | CN¥219.314M | CN¥125.358M | ||||||||||||||||
| CN¥-20M | CN¥-33.594M | - | ||||||||||||||||
| CN¥-36.249M | CN¥-61.007M | CN¥-54.77M | ||||||||||||||||
| CN¥-104.572M | CN¥-147.124M | CN¥-31.754M | ||||||||||||||||
| CN¥190.31M | CN¥-22.411M | CN¥38.835M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥181.884M | CN¥152.546M | CN¥255.577M | ||||||||||||||||
| CN¥-29.338M | CN¥93.817M | CN¥19.792M | ||||||||||||||||
| CN¥152.546M | CN¥246.363M | CN¥481.694M | ||||||||||||||||
| CN¥219.109M | CN¥426.12M | CN¥164.581M | ||||||||||||||||
| CN¥-439.266M | CN¥-310.421M | CN¥-378.543M | ||||||||||||||||
| CN¥-220.157M | CN¥115.699M | CN¥4.437M |
Cash Flow Statement Waterfall
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