SHANDONG KUNTAI NESS

SHANDONG KUNTAI NE

17.24CNYD
−0.08−0.46%
At close at 08:50 GMT
CNY
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001260 fundamentals

An in-depth look to SHANDONG KUNTAI NE operating, investing, and financing activities

001260 free cash flow for Q3 24 is -68.81 M CNY. For 2023, 001260 free cash flow was -66.94 M CNY and operating cash flow was -14.73 M CNY.

Q3 '21
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '21
Sep 2021
Q1 '22
Mar 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪−31.43 M‬‬
‪‪226.61 K‬‬
−98.39%
‪‪10.85 M‬‬
‪‪5.61 M‬‬
‪‪1.35 M‬‬
‪‪83.11 M‬‬
+36,573.04%
‪‪−39.39 M‬‬
−462.87%
‪‪50.68 M‬‬
‪‪−109.49 M‬‬
‪‪−19.73 M‬‬
−907.04%
‪‪−77.34 M‬‬
‪‪44.39 M‬‬
‪‪3.33 M‬‬
‪‪−51.55 M‬‬
−161.25%
‪‪12.24 M‬‬
‪‪8.41 M‬‬
‪‪352.65 M‬‬
‪‪−96.94 M‬‬
−226.64%
‪‪−7.20 M‬‬
‪‪39.04 M‬‬
‪‪−49.94 M‬‬
−114.16%
‪‪−17.37 M‬‬
+82.09%
‪‪−2.19 M‬‬
+69.62%
‪‪−30.45 M‬‬
Free cash flowYoY growth
‪‪−40.91 M‬‬
‪‪−9.51 M‬‬
−178.20%
‪‪3.51 M‬‬
‪‪−20.03 M‬‬
‪‪−10.37 M‬‬
+74.66%
‪‪8.22 M‬‬
‪‪−68.81 M‬‬
−2,057.78%
‪‪−90.99 M‬‬