Ningbo KBE Electrical Technology
300863
Last Price
52 Week Range
CN¥23.57 - CN¥63.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo KBE Electrical Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥165.945M | CN¥161.654M | CN¥45.8M | ||||||||
| CN¥59.512M | CN¥69.136M | - | ||||||||
| CN¥-1.774M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-238.359M | CN¥-378.39M | - | ||||||||
| CN¥65.883M | CN¥62.279M | CN¥120.655M | ||||||||
| CN¥51.207M | CN¥-85.32M | CN¥166.455M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-243.752M | CN¥-392.131M | CN¥-619.575M | ||||||||
| - | - | - | ||||||||
| CN¥-20M | CN¥-20M | - | ||||||||
| CN¥51.205M | CN¥40.4M | - | ||||||||
| CN¥-5.337M | CN¥-16.408M | CN¥23.577M | ||||||||
| CN¥-217.884M | CN¥-388.139M | CN¥-595.998M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.2B | CN¥1.017B | CN¥1.426B | ||||||||
| - | CN¥-353.674M | CN¥125.62M | ||||||||
| CN¥-62.402M | CN¥-79.332M | CN¥-70.895M | ||||||||
| CN¥0.002B | CN¥0.004B | CN¥-1.022B | ||||||||
| CN¥140.127M | CN¥588.332M | CN¥458.337M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥298.355M | CN¥270.935M | CN¥310.148M | ||||||||
| CN¥-27.42M | CN¥115.1M | CN¥6.861M | ||||||||
| CN¥270.935M | CN¥386.035M | CN¥435.321M | ||||||||
| CN¥51.207M | CN¥-85.32M | CN¥166.455M | ||||||||
| CN¥-243.752M | CN¥-392.131M | CN¥-619.575M | ||||||||
| CN¥-192.545M | CN¥-477.451M | CN¥-509.708M |
Cash Flow Statement Waterfall
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