Shenzhen Kexin Communication Technologies
300565
Last Price
52 Week Range
CN¥8.58 - CN¥15.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Kexin Communication Technologies Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-223.656M | CN¥-218.952M | CN¥-47.895M | |||||||||||||
| CN¥61.807M | CN¥53.259M | CN¥14.092M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥60.852M | CN¥-32.76M | - | |||||||||||||
| CN¥89.484M | CN¥101.346M | CN¥-24.081M | |||||||||||||
| CN¥-11.513M | CN¥-97.107M | CN¥-57.885M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-66.727M | CN¥-77.096M | CN¥-42.03M | |||||||||||||
| CN¥1.38M | - | CN¥1.809M | |||||||||||||
| - | CN¥-540.002M | CN¥-80M | |||||||||||||
| CN¥0.275M | CN¥327.433M | CN¥283.708M | |||||||||||||
| CN¥21.274M | CN¥0.094M | CN¥-3.55M | |||||||||||||
| CN¥-43.798M | CN¥-289.57M | CN¥159.937M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.266M | CN¥-146.487M | CN¥-64.757M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-36.64M | CN¥-32.986M | CN¥-23.755M | |||||||||||||
| CN¥13.122M | CN¥527.129M | CN¥2.724M | |||||||||||||
| CN¥-34.784M | CN¥347.656M | CN¥-85.787M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥180.282M | CN¥88.575M | CN¥56.976M | |||||||||||||
| CN¥-91.707M | CN¥-38.155M | CN¥29.971M | |||||||||||||
| CN¥88.575M | CN¥50.42M | CN¥94.618M | |||||||||||||
| CN¥-11.513M | CN¥-97.107M | CN¥-57.885M | |||||||||||||
| CN¥-66.727M | CN¥-77.096M | CN¥-42.03M | |||||||||||||
| CN¥-78.24M | CN¥-174.203M | CN¥-89.231M |
Cash Flow Statement Waterfall
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