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Suzhou Kematek
301611

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥81.861MCN¥310.975MCN¥159.749M
CN¥41.638MCN¥59.965MCN¥22.337M
-CN¥420.785K-
CN¥10.93M--
CN¥-111.204MCN¥-166.509M-
CN¥23.362MCN¥25.05MCN¥0.608M
CN¥46.587MCN¥229.901MCN¥253.89M
Investing Activities
Metric201920202021202220232024LTM
CN¥-252.659MCN¥-244.428MCN¥-292.273M
CN¥0.069MCN¥1.435MCN¥-100.943M
-CN¥-159.119MCN¥-40M
CN¥0.001MCN¥18.688MCN¥179.806M
CN¥-20.719MCN¥17.644MCN¥-178.092M
CN¥-273.308MCN¥-365.78MCN¥-432.929M
Financing Activities
Metric201920202021202220232024LTM
CN¥154.106MCN¥-259.407MCN¥-153.313M
---
CN¥-5.636MCN¥-43.6MCN¥-88.047M
CN¥-18.231MCN¥508.649MCN¥-32.385M
CN¥130.24MCN¥205.643MCN¥-273.746M
Cash Position
Metric201920202021202220232024LTM
CN¥186.926MCN¥91.001MCN¥640.489M
CN¥-95.925MCN¥71.081MCN¥-447.975M
CN¥91.001MCN¥162.083MCN¥233.578M
CN¥46.587MCN¥229.901MCN¥253.89M
CN¥-252.659MCN¥-244.428MCN¥-292.273M
CN¥-206.072MCN¥-14.527MCN¥-38.514M

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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