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Qingdao Citymedia
600229

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥407.769MCN¥86.23MCN¥117.595M
CN¥91.424MCN¥93.169MCN¥66.986M
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CN¥-94.307MCN¥-183.743MCN¥-186.841M
CN¥-47.787MCN¥124.488MCN¥132.229M
CN¥357.099MCN¥120.144MCN¥129.969M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-19.459MCN¥-9.982MCN¥-7.277M
CN¥212.489K-CN¥45.315K
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CN¥30.75MCN¥12.612MCN¥0.263M
CN¥492.916KCN¥98.581K-
CN¥11.997MCN¥2.728MCN¥-6.969M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-13.235MCN¥-12.449M-
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CN¥-132.142MCN¥-178.391M-
CN¥-0.378MCN¥-0.858MCN¥-63.713M
CN¥-145.755MCN¥-191.698MCN¥-63.713M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.04BCN¥1.263BCN¥1.095B
CN¥223.341MCN¥-68.826MCN¥47.557M
CN¥1.263BCN¥1.194BCN¥1.202B
CN¥357.099MCN¥120.144MCN¥129.969M
CN¥-19.459MCN¥-9.982MCN¥-7.277M
CN¥337.64MCN¥110.161MCN¥122.692M

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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