C

Changyou Alliance Group
1039

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-38.616MCN¥-23.327MCN¥-16.779M
CN¥2.66MCN¥2.608MCN¥0.595M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥8.244MCN¥-18.281MCN¥-2.434M
CN¥34.619MCN¥20.605MCN¥30.448M
CN¥6.907MCN¥-18.395MCN¥11.83M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-257KCN¥-366KCN¥-48K
CN¥0KCN¥-205KCN¥0K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥100KCN¥19KCN¥-345K
CN¥-157KCN¥-552KCN¥-393K
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.149MCN¥-2.227MCN¥-0.456M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-12.253MCN¥3.946MCN¥2.625M
CN¥-14.402MCN¥1.719MCN¥2.169M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥32.974MCN¥25.415M
CN¥-7.559MCN¥-17.185MCN¥13.619M
CN¥25.415MCN¥8.23MCN¥26.566M
CN¥6.907MCN¥-18.395MCN¥11.83M
CN¥-257KCN¥-366KCN¥-192K
CN¥6.65MCN¥-18.761MCN¥11.638M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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