Liaoning Kelong Fine Chemical 300405
Last Price
52 Week Range
CN¥3.64 - CN¥8.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-100.305M | CN¥-49.813M | CN¥-4.91M | |||||||||||||||
| CN¥43.535M | CN¥38.495M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥18.147M | CN¥3.019M | - | |||||||||||||||
| CN¥49.102M | CN¥39.453M | CN¥-9.108M | |||||||||||||||
| CN¥10.48M | CN¥31.154M | CN¥-14.018M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.952M | CN¥-12.063M | CN¥-15.371M | |||||||||||||||
| CN¥-13M | CN¥-1.045M | - | |||||||||||||||
| CN¥-16.01M | CN¥-4.001M | CN¥-0.071M | |||||||||||||||
| CN¥16.052M | CN¥4.017M | CN¥0.001M | |||||||||||||||
| CN¥0.392M | CN¥10.732M | CN¥10.85M | |||||||||||||||
| CN¥-38.517M | CN¥-2.361M | CN¥-4.591M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥77.009M | CN¥-63.569M | CN¥-10.52M | |||||||||||||||
| - | CN¥-10.009M | - | |||||||||||||||
| CN¥-27.268M | CN¥-26.581M | CN¥-17.863M | |||||||||||||||
| CN¥-4.628M | CN¥-3.473M | CN¥-3.922M | |||||||||||||||
| CN¥45.113M | CN¥-103.632M | CN¥-32.305M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥110.186M | CN¥127.425M | CN¥55.745M | |||||||||||||||
| CN¥17.24M | CN¥-74.42M | CN¥-6.305M | |||||||||||||||
| CN¥127.425M | CN¥53.005M | CN¥50.551M | |||||||||||||||
| CN¥10.48M | CN¥31.154M | CN¥-14.018M | |||||||||||||||
| CN¥-25.952M | CN¥-12.063M | CN¥-15.371M | |||||||||||||||
| CN¥-15.471M | CN¥19.09M | CN¥13.794M |
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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