Financials

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Cash from operating activities of KUNSHAN KINGLAI HY

Annual data

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

‪‪−110.00 M‬‬

‪0.00‬

‪‪110.00 M‬‬

‪‪220.00 M‬‬

‪‪330.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪314.03 M‬‬

+‪‪94.92 M‬‬

+‪43.32‬%

2023

‪‪219.11 M‬‬

+‪‪244.88 M‬‬

—

2022

‪‪−25.77 M‬‬

‪‪−200.13 M‬‬

‪−114.78‬%

2021

‪‪174.36 M‬‬

+‪‪65.29 M‬‬

+‪59.85‬%

2020

‪‪109.07 M‬‬

+‪‪18.84 M‬‬

+‪20.87‬%

2019

‪‪90.24 M‬‬

‪‪−66.99 M‬‬

‪−42.61‬%

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

Quarterly data

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−140.00 M‬‬

‪‪−70.00 M‬‬

‪0.00‬

‪‪70.00 M‬‬

‪‪140.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪115.75 M‬‬

+‪‪35.30 M‬‬

+‪43.88‬%

Q2 '24

‪‪80.45 M‬‬

+‪‪68.93 M‬‬

+‪598.51‬%

Q1 '24

‪‪11.52 M‬‬

‪‪−94.79 M‬‬

‪−89.17‬%

Q4 '23

‪‪106.31 M‬‬

+‪‪101.69 M‬‬

+‪‪2.20 K‬‬%

Q3 '23

‪‪4.62 M‬‬

‪‪−78.18 M‬‬

‪−94.42‬%

Q2 '23

‪‪82.81 M‬‬

+‪‪57.44 M‬‬

+‪226.42‬%

Q1 '23

‪‪25.37 M‬‬

+‪‪162.37 M‬‬

—

Q4 '22

‪‪−137.00 M‬‬

‪‪−367.25 M‬‬

‪−159.50‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '19

Q3 '19

Q2 '19

Q1 '19

Q4 '18

Q3 '18

Q2 '18

Q1 '18

Q4 '17

Q3 '17

Q2 '17

Q1 '17