A

Alibaba Pictures Group
1060

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CN¥284.79MCN¥293.992M
CN¥53.907MCN¥107.495M
CN¥0CN¥0
CN¥120.274MCN¥124.815M
CN¥0.157BCN¥-1.915B
CN¥0.206BCN¥0.333B
CN¥0.822BCN¥-1.056B
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CN¥-9.792MCN¥-175.088M
CN¥2.075BCN¥0.011B
CN¥-3.454BCN¥-9.256B
CN¥1.112BCN¥7.925B
CN¥-0.021BCN¥0.219B
CN¥-0.299BCN¥-1.276B
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CN¥-37.072MCN¥396.685M
CN¥-48.561MCN¥-31.424M
CN¥0CN¥0
CN¥-7.917MCN¥64.362M
CN¥-93.55MCN¥429.623M
Cash Position
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CN¥3.92BCN¥4.414B
CN¥0.494BCN¥-1.908B
CN¥4.414BCN¥2.506B
CN¥0.822BCN¥-1.056B
CN¥-11.883MCN¥-176.409M
CN¥0.81BCN¥-1.232B

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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