China Television Media
600088
Last Price
52 Week Range
CN¥14.96 - CN¥20.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Television Media Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥239.733M | CN¥43.846M | CN¥-30.635M | ||||||||||||||||||||||||||
| CN¥51.01M | CN¥44.875M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-63.243M | CN¥-0.736M | - | ||||||||||||||||||||||||||
| CN¥-196.372M | CN¥4.945M | CN¥117.131M | ||||||||||||||||||||||||||
| CN¥31.128M | CN¥92.93M | CN¥86.496M |
Investing Activities
| Metric | 1998 | 1999 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.844M | CN¥-17.781M | CN¥-11.425M | ||||||||||||||||||||||||||
| CN¥0.099M | CN¥0.308M | CN¥4.069M | ||||||||||||||||||||||||||
| - | CN¥-560M | CN¥-530M | ||||||||||||||||||||||||||
| CN¥16.006M | CN¥581.747M | CN¥298.655M | ||||||||||||||||||||||||||
| - | - | CN¥285.752M | ||||||||||||||||||||||||||
| CN¥-7.738M | CN¥4.274M | CN¥47.051M |
Financing Activities
| Metric | 1998 | 1999 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.174M | CN¥-13.683M | CN¥-102.372M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-5.519M | CN¥-13.8M | CN¥-1.193M | ||||||||||||||||||||||||||
| CN¥-0.368M | - | CN¥27.314M | ||||||||||||||||||||||||||
| CN¥-23.061M | CN¥-27.484M | CN¥-76.251M |
Cash Position
| Metric | 1998 | 1999 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥619.17M | CN¥619.499M | CN¥168.682M | ||||||||||||||||||||||||||
| CN¥0.329M | CN¥69.72M | CN¥42.113M | ||||||||||||||||||||||||||
| CN¥619.499M | CN¥689.219M | CN¥210.825M | ||||||||||||||||||||||||||
| CN¥31.128M | CN¥92.93M | CN¥86.496M | ||||||||||||||||||||||||||
| CN¥-23.844M | CN¥-17.781M | CN¥-11.425M | ||||||||||||||||||||||||||
| CN¥7.284M | CN¥75.148M | CN¥59.144M |
Cash Flow Statement Waterfall
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