300737

Keshun Waterproof Technolgies
300737

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-337.601MCN¥31.624MCN¥32.331M
CN¥258.741MCN¥277.414MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-614.217MCN¥-257.282MCN¥0M
CN¥884.903MCN¥263.835MCN¥-654.42M
CN¥191.827MCN¥315.591MCN¥-622.089M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-508.413MCN¥-251.677MCN¥-281.29M
CN¥-111.825MCN¥-0.01MCN¥9.736M
CN¥-1.591BCN¥-4.153BCN¥-7.261B
CN¥0.554BCN¥5.352BCN¥7.791B
CN¥-37.525MCN¥-81.281MCN¥3.839M
CN¥-1.695BCN¥0.867BCN¥0.262B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.428BCN¥-0.003BCN¥-0.496B
CN¥0MCN¥-130.163MCN¥0M
CN¥-122.073MCN¥-135.057MCN¥-467.454M
CN¥0.359BCN¥-0.584BCN¥-1.137B
CN¥1.665BCN¥-0.852BCN¥-2.1B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.907BCN¥1.996BCN¥2.087B
CN¥89.462MCN¥332.424MCN¥-639.356M
CN¥1.996BCN¥2.329BCN¥1.448B
CN¥191.827MCN¥315.591MCN¥-622.089M
CN¥-508.413MCN¥-251.677MCN¥-281.29M
CN¥-316.586MCN¥63.914MCN¥914.523M

Cash Flow Statement Waterfall

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