Qingdao Kutesmart
300840
Last Price
52 Week Range
CN¥15.68 - CN¥31.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qingdao Kutesmart Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥107.351M | CN¥93.73M | CN¥31.323M | |||||||||
| CN¥41.098M | CN¥46.556M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥9.228M | CN¥48.706M | - | |||||||||
| CN¥15.843M | CN¥-29.012M | CN¥28.581M | |||||||||
| CN¥173.52M | CN¥159.98M | CN¥59.904M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-185.38M | CN¥-131.932M | CN¥-143.323M | |||||||||
| - | - | CN¥38.614M | |||||||||
| - | CN¥-5M | CN¥224.39M | |||||||||
| CN¥3.648M | CN¥4.511M | CN¥-38.869M | |||||||||
| CN¥138.766M | CN¥-133.115M | CN¥7.712M | |||||||||
| CN¥-42.966M | CN¥-265.536M | CN¥88.525M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-240M | CN¥49.971M | |||||||||
| - | - | - | |||||||||
| CN¥-19.627M | CN¥-17.63M | CN¥-25.731M | |||||||||
| CN¥-0.686M | CN¥-4.33M | CN¥-87.365M | |||||||||
| CN¥-20.314M | CN¥-261.96M | CN¥-63.125M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥504.155M | CN¥614.921M | CN¥226.067M | |||||||||
| CN¥110.767M | CN¥-364.425M | CN¥167.036M | |||||||||
| CN¥614.921M | CN¥250.497M | CN¥398.508M | |||||||||
| CN¥173.52M | CN¥159.98M | CN¥59.904M | |||||||||
| CN¥-185.38M | CN¥-131.932M | CN¥-143.323M | |||||||||
| CN¥-11.86M | CN¥28.049M | CN¥-4.418M |
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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