300565

Shenzhen Kexin Communication Technologies
300565

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-223.656MCN¥-218.952MCN¥-61.082M
CN¥61.807MCN¥53.259MCN¥14.092M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥60.852MCN¥-32.76MCN¥0M
CN¥89.484MCN¥101.346MCN¥34.434M
CN¥-11.513MCN¥-97.107MCN¥-12.556M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-66.727MCN¥-77.096MCN¥-38.751M
CN¥1.38MCN¥0MCN¥0M
CN¥0MCN¥-540.002MCN¥-280.002M
CN¥0.275MCN¥327.433MCN¥465.341M
CN¥21.274MCN¥0.094MCN¥-3.55M
CN¥-43.798MCN¥-289.57MCN¥143.038M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-11.266MCN¥-146.487MCN¥-155.774M
CN¥0CN¥0CN¥0
CN¥-36.64MCN¥-32.986MCN¥-31.308M
CN¥13.122MCN¥527.129MCN¥7.397M
CN¥-34.784MCN¥347.656MCN¥-179.685M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥180.282MCN¥88.575MCN¥160.384M
CN¥-91.707MCN¥-38.155MCN¥-43.915M
CN¥88.575MCN¥50.42MCN¥116.469M
CN¥-11.513MCN¥-97.107MCN¥-12.556M
CN¥-66.727MCN¥-77.096MCN¥-38.751M
CN¥-78.24MCN¥-174.203MCN¥-42.256M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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