Konfoong Materials International
300666
Last Price
52 Week Range
CN¥63.58 - CN¥167.81
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Konfoong Materials International Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥273.678M | CN¥228.628M | |||||||||||||
| CN¥181.315M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-702.958M | CN¥-195.857M | |||||||||||||
| CN¥151.635M | CN¥337.343M | |||||||||||||
| CN¥-96.33M | CN¥370.113M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.38B | CN¥-1.041B | |||||||||||||
| - | CN¥35.98K | |||||||||||||
| CN¥-100M | - | |||||||||||||
| CN¥125.266M | CN¥89.36M | |||||||||||||
| CN¥5.067M | CN¥-15.999M | |||||||||||||
| CN¥-1.35B | CN¥-0.968B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.657B | CN¥0.827B | |||||||||||||
| CN¥-34.295M | - | |||||||||||||
| CN¥-100.27M | CN¥-118.844M | |||||||||||||
| CN¥84.616M | CN¥-72.342M | |||||||||||||
| CN¥1.607B | CN¥0.636B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.953B | CN¥1.12B | |||||||||||||
| CN¥166.536M | CN¥-970.003M | |||||||||||||
| CN¥1.12B | - | |||||||||||||
| CN¥-96.33M | CN¥370.113M | |||||||||||||
| CN¥-1.38B | CN¥-1.041B | |||||||||||||
| CN¥-1.477B | CN¥-0.671B |
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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