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Qingdao Kutesmart
300840

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥107.351MCN¥93.73MCN¥31.323M
CN¥41.098MCN¥46.556M-
---
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CN¥9.228MCN¥48.706M-
CN¥15.843MCN¥-29.012MCN¥28.581M
CN¥173.52MCN¥159.98MCN¥59.904M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-185.38MCN¥-131.932MCN¥-143.323M
--CN¥38.614M
-CN¥-5MCN¥224.39M
CN¥3.648MCN¥4.511MCN¥-38.869M
CN¥138.766MCN¥-133.115MCN¥7.712M
CN¥-42.966MCN¥-265.536MCN¥88.525M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-CN¥-240MCN¥49.971M
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CN¥-19.627MCN¥-17.63MCN¥-25.731M
CN¥-0.686MCN¥-4.33MCN¥-87.365M
CN¥-20.314MCN¥-261.96MCN¥-63.125M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥504.155MCN¥614.921MCN¥226.067M
CN¥110.767MCN¥-364.425MCN¥167.036M
CN¥614.921MCN¥250.497MCN¥398.508M
CN¥173.52MCN¥159.98MCN¥59.904M
CN¥-185.38MCN¥-131.932MCN¥-143.323M
CN¥-11.86MCN¥28.049MCN¥-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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