300666

Konfoong Materials International
300666

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥220.436MCN¥273.678MCN¥125.693M
CN¥137.188MCN¥181.315MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-447.33MCN¥-702.958MCN¥0M
CN¥341.532MCN¥151.635MCN¥166.032M
CN¥251.826MCN¥-96.33MCN¥291.725M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-0.849BCN¥-1.38BCN¥-1.334B
CN¥387.745KCN¥0KCN¥0K
CN¥-223.563MCN¥-100MCN¥-87.1M
CN¥30.8MCN¥125.266MCN¥214.362M
CN¥-85.596MCN¥5.067MCN¥-1.077M
CN¥-1.127BCN¥-1.35BCN¥-1.208B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.652BCN¥1.657BCN¥1.566B
CN¥0MCN¥-34.295MCN¥0M
CN¥-54.707MCN¥-100.27MCN¥-147.088M
CN¥-184.247MCN¥84.616MCN¥72.827M
CN¥0.413BCN¥1.607BCN¥1.492B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.309BCN¥0.953BCN¥0.702B
CN¥-355.776MCN¥166.536MCN¥586.687M
CN¥0.953BCN¥1.12BCN¥1.288B
CN¥251.026MCN¥-96.33MCN¥291.725M
CN¥-0.849BCN¥-1.38BCN¥-1.334B
CN¥-0.598BCN¥-1.477BCN¥-1.023B

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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