Beijing Gehua Catv Network
600037
Last Price
52 Week Range
CN¥6.36 - CN¥9.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Gehua Catv Network Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-69.521M | CN¥34.313M | CN¥67.54M | |||||||||||||||||||||||||
| CN¥645.766M | - | CN¥293.721M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥385.982M | CN¥-312.679M | CN¥4.477M | |||||||||||||||||||||||||
| CN¥112.217M | CN¥578.071M | CN¥-29.189M | |||||||||||||||||||||||||
| CN¥1.074B | CN¥0.3B | CN¥0.337B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-557.022M | - | CN¥-294.753M | |||||||||||||||||||||||||
| - | - | CN¥55.832K | |||||||||||||||||||||||||
| CN¥-0.971B | - | CN¥-4.007B | |||||||||||||||||||||||||
| CN¥1.133B | - | CN¥0.045B | |||||||||||||||||||||||||
| CN¥0.12B | CN¥-0.944B | CN¥1.607B | |||||||||||||||||||||||||
| CN¥-0.276B | CN¥-0.944B | CN¥-2.649B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.924M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-37.578M | CN¥-37.578M | CN¥-37.578M | |||||||||||||||||||||||||
| CN¥-128.889M | CN¥-105.234M | CN¥-78.869M | |||||||||||||||||||||||||
| CN¥-162.543M | CN¥-142.812M | CN¥-116.447M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.034B | CN¥8.67B | CN¥7.345B | |||||||||||||||||||||||||
| CN¥0.636B | CN¥-0.786B | CN¥-10.315B | |||||||||||||||||||||||||
| CN¥8.67B | CN¥7.883B | CN¥4.916B | |||||||||||||||||||||||||
| CN¥1.074B | CN¥0.3B | CN¥0.337B | |||||||||||||||||||||||||
| CN¥-557.022M | CN¥-428.202M | CN¥-471.119M | |||||||||||||||||||||||||
| CN¥517.422M | CN¥-128.497M | CN¥-134.571M |
Cash Flow Statement Waterfall
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