Keshun Waterproof Technolgies
300737
Last Price
52 Week Range
CN¥4.17 - CN¥8.45
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Keshun Waterproof Technolgies Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-337.601M | CN¥31.624M | CN¥-26.867M | |||||||||||
| CN¥258.741M | CN¥277.414M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-614.217M | CN¥-257.282M | - | |||||||||||
| CN¥884.903M | CN¥263.835M | CN¥-797.245M | |||||||||||
| CN¥191.827M | CN¥315.591M | CN¥-824.112M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-508.413M | CN¥-251.677M | CN¥-216.166M | |||||||||||
| CN¥-111.825M | CN¥-0.01M | CN¥3.002M | |||||||||||
| CN¥-1.591B | CN¥-4.153B | CN¥-5.321B | |||||||||||
| CN¥0.554B | CN¥5.352B | CN¥6.212B | |||||||||||
| CN¥-37.525M | CN¥-81.281M | CN¥110.035M | |||||||||||
| CN¥-1.695B | CN¥0.867B | CN¥0.788B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.428B | CN¥-0.003B | CN¥-0.197B | |||||||||||
| - | CN¥-130.163M | - | |||||||||||
| CN¥-122.073M | CN¥-135.057M | CN¥-454.58M | |||||||||||
| CN¥0.359B | CN¥-0.584B | CN¥-1.349B | |||||||||||
| CN¥1.665B | CN¥-0.852B | CN¥-2.001B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.907B | CN¥1.996B | CN¥1.832B | |||||||||||
| CN¥89.462M | CN¥332.424M | CN¥-518.234M | |||||||||||
| CN¥1.996B | CN¥2.329B | CN¥4.205B | |||||||||||
| CN¥191.827M | CN¥315.591M | CN¥-824.112M | |||||||||||
| CN¥-508.413M | CN¥-251.677M | CN¥-216.166M | |||||||||||
| CN¥-316.586M | CN¥63.914M | CN¥777.623M |
Cash Flow Statement Waterfall
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