S

SinoMedia Holding
623

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥96.778MCN¥148.153MCN¥110.03M
CN¥24.33MCN¥22.135MCN¥10.927M
---
---
CN¥11.486MCN¥-27.092MCN¥12.514M
CN¥-111.455MCN¥-76.684MCN¥-103.483M
CN¥21.139MCN¥66.512MCN¥29.988M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-293KCN¥-484K-
CN¥1.541M--
CN¥-413.706MCN¥-231.951M-
CN¥4.5M--
CN¥113.628MCN¥36.295MCN¥-36.837M
CN¥-294.33MCN¥-196.14MCN¥-36.837M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.347MCN¥-0.855MCN¥-0.468M
---
CN¥-19.042MCN¥-68.308MCN¥-68.308M
CN¥-0.043MCN¥-0.087MCN¥13.665M
CN¥-20.432MCN¥-69.25MCN¥-55.111M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥704.635MCN¥416.005M
CN¥-288.63MCN¥-198.583MCN¥-60.832M
CN¥416.005MCN¥217.422MCN¥449.78M
CN¥21.139MCN¥66.512MCN¥29.988M
CN¥-293KCN¥-484KCN¥-484K
CN¥20.846MCN¥66.028MCN¥29.504M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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