Suzhou Kematek
301611
Last Price
52 Week Range
CN¥46.14 - CN¥146.66
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Suzhou Kematek Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥81.861M | CN¥310.975M | CN¥159.749M | |||||
| CN¥41.638M | CN¥59.965M | CN¥22.337M | |||||
| - | CN¥420.785K | - | |||||
| CN¥10.93M | - | - | |||||
| CN¥-111.204M | CN¥-166.509M | - | |||||
| CN¥23.362M | CN¥25.05M | CN¥0.608M | |||||
| CN¥46.587M | CN¥229.901M | CN¥253.89M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-252.659M | CN¥-244.428M | CN¥-292.273M | |||||
| CN¥0.069M | CN¥1.435M | CN¥-100.943M | |||||
| - | CN¥-159.119M | CN¥-40M | |||||
| CN¥0.001M | CN¥18.688M | CN¥179.806M | |||||
| CN¥-20.719M | CN¥17.644M | CN¥-178.092M | |||||
| CN¥-273.308M | CN¥-365.78M | CN¥-432.929M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥154.106M | CN¥-259.407M | CN¥-153.313M | |||||
| - | - | - | |||||
| CN¥-5.636M | CN¥-43.6M | CN¥-88.047M | |||||
| CN¥-18.231M | CN¥508.649M | CN¥-32.385M | |||||
| CN¥130.24M | CN¥205.643M | CN¥-273.746M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥186.926M | CN¥91.001M | CN¥640.489M | |||||
| CN¥-95.925M | CN¥71.081M | CN¥-447.975M | |||||
| CN¥91.001M | CN¥162.083M | CN¥233.578M | |||||
| CN¥46.587M | CN¥229.901M | CN¥253.89M | |||||
| CN¥-252.659M | CN¥-244.428M | CN¥-292.273M | |||||
| CN¥-206.072M | CN¥-14.527M | CN¥-38.514M |
Cash Flow Statement Waterfall
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