Guangdong Kingshine Electronic Technology
300903
Last Price
52 Week Range
CN¥5.81 - CN¥38.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Kingshine Electronic Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-172.153M | CN¥-363.262M | CN¥-90.936M | ||||||||
| CN¥243.125M | CN¥302.084M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-174.061M | CN¥-145.07M | - | ||||||||
| CN¥110.932M | CN¥179.583M | CN¥194.948M | ||||||||
| CN¥7.843M | CN¥-26.666M | CN¥104.012M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-794.108M | CN¥-476.631M | CN¥-434.008M | ||||||||
| CN¥7.083M | - | CN¥9.483M | ||||||||
| CN¥-55.22M | - | CN¥866.96M | ||||||||
| CN¥17.317M | CN¥18.006M | CN¥-834.881M | ||||||||
| CN¥94.099M | CN¥294.594M | CN¥132.715M | ||||||||
| CN¥-730.829M | CN¥-164.031M | CN¥-259.732M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥416.402M | CN¥542.305M | CN¥-53.872M | ||||||||
| - | CN¥-14.738M | CN¥5.298M | ||||||||
| CN¥-42.086M | CN¥-49.545M | CN¥-33.826M | ||||||||
| CN¥-15.672M | CN¥-39.6M | CN¥-41.668M | ||||||||
| CN¥358.645M | CN¥438.422M | CN¥-124.067M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥768.671M | CN¥406.349M | CN¥449.379M | ||||||||
| CN¥-362.323M | CN¥249.966M | CN¥-181.768M | ||||||||
| CN¥406.349M | CN¥656.314M | CN¥356.937M | ||||||||
| CN¥7.843M | CN¥-26.666M | CN¥102.824M | ||||||||
| CN¥-794.108M | CN¥-476.631M | CN¥-434.008M | ||||||||
| CN¥-786.265M | CN¥-503.297M | CN¥-237.113M |
Cash Flow Statement Waterfall
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