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Ningbo KBE Electrical Technology
300863

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥165.945MCN¥161.654MCN¥45.8M
CN¥59.512MCN¥69.136M-
CN¥-1.774M--
---
CN¥-238.359MCN¥-378.39M-
CN¥65.883MCN¥62.279MCN¥120.655M
CN¥51.207MCN¥-85.32MCN¥166.455M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-243.752MCN¥-392.131MCN¥-619.575M
---
CN¥-20MCN¥-20M-
CN¥51.205MCN¥40.4M-
CN¥-5.337MCN¥-16.408MCN¥23.577M
CN¥-217.884MCN¥-388.139MCN¥-595.998M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0.2BCN¥1.017BCN¥1.426B
-CN¥-353.674MCN¥125.62M
CN¥-62.402MCN¥-79.332MCN¥-70.895M
CN¥0.002BCN¥0.004BCN¥-1.022B
CN¥140.127MCN¥588.332MCN¥458.337M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥298.355MCN¥270.935MCN¥310.148M
CN¥-27.42MCN¥115.1MCN¥6.861M
CN¥270.935MCN¥386.035MCN¥435.321M
CN¥51.207MCN¥-85.32MCN¥166.455M
CN¥-243.752MCN¥-392.131MCN¥-619.575M
CN¥-192.545MCN¥-477.451MCN¥-509.708M

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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