Shenzhen Kangtai Biological Products
300601
Last Price
52 Week Range
CN¥13.10 - CN¥21.12
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Shenzhen Kangtai Biological Products Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥861.304M | CN¥201.652M | CN¥11.625M | ||||||||||||
| CN¥201.391M | CN¥317.238M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥3.191M | - | - | ||||||||||||
| CN¥-411.69M | CN¥-283.052M | - | ||||||||||||
| CN¥378.907M | CN¥367.411M | CN¥469.502M | ||||||||||||
| CN¥1.033B | CN¥0.603B | CN¥0.481B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-718.451M | CN¥-472.182M | CN¥-296.322M | ||||||||||||
| - | - | CN¥6.425K | ||||||||||||
| CN¥-820M | CN¥-947.4M | CN¥-666.8M | ||||||||||||
| CN¥1.038B | CN¥0.847B | CN¥2.214B | ||||||||||||
| CN¥61.584M | CN¥16.152M | CN¥-694.144M | ||||||||||||
| CN¥-438.867M | CN¥-556.688M | CN¥556.387M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥80.48M | CN¥-530.531M | CN¥-290.308M | ||||||||||||
| CN¥-100.992M | - | - | ||||||||||||
| CN¥-201.044M | CN¥-256.62M | CN¥-103.771M | ||||||||||||
| CN¥-196.497M | CN¥-13.607M | CN¥-60.541M | ||||||||||||
| CN¥-418.054M | CN¥-800.758M | CN¥-454.621M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.994B | CN¥1.17B | CN¥0.172B | ||||||||||||
| CN¥176.217M | CN¥-754.257M | CN¥937.994M | ||||||||||||
| CN¥1.17B | CN¥0.416B | CN¥1.123B | ||||||||||||
| CN¥1.033B | CN¥0.603B | CN¥0.481B | ||||||||||||
| CN¥-718.451M | CN¥-472.182M | CN¥-296.322M | ||||||||||||
| CN¥314.651M | CN¥131.068M | CN¥551.761M |
Cash Flow Statement Waterfall
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