Qingdao Citymedia
600229
Last Price
52 Week Range
CN¥5.90 - CN¥7.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qingdao Citymedia Cash Flow Statement
Operating Activities
| Metric | 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¥407.769M | CN¥86.23M | CN¥117.595M | |||||||||||||||||||||||||
| CN¥91.424M | CN¥93.169M | CN¥66.986M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-94.307M | CN¥-183.743M | CN¥-186.841M | |||||||||||||||||||||||||
| CN¥-47.787M | CN¥124.488M | CN¥132.229M | |||||||||||||||||||||||||
| CN¥357.099M | CN¥120.144M | CN¥129.969M |
Investing Activities
| Metric | 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¥-19.459M | CN¥-9.982M | CN¥-7.277M | |||||||||||||||||||||||||
| CN¥212.489K | - | CN¥45.315K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥30.75M | CN¥12.612M | CN¥0.263M | |||||||||||||||||||||||||
| CN¥492.916K | CN¥98.581K | - | |||||||||||||||||||||||||
| CN¥11.997M | CN¥2.728M | CN¥-6.969M |
Financing Activities
| Metric | 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¥-13.235M | CN¥-12.449M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-132.142M | CN¥-178.391M | - | |||||||||||||||||||||||||
| CN¥-0.378M | CN¥-0.858M | CN¥-63.713M | |||||||||||||||||||||||||
| CN¥-145.755M | CN¥-191.698M | CN¥-63.713M |
Cash Position
| Metric | 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¥1.04B | CN¥1.263B | CN¥1.095B | |||||||||||||||||||||||||
| CN¥223.341M | CN¥-68.826M | CN¥47.557M | |||||||||||||||||||||||||
| CN¥1.263B | CN¥1.194B | CN¥1.202B | |||||||||||||||||||||||||
| CN¥357.099M | CN¥120.144M | CN¥129.969M | |||||||||||||||||||||||||
| CN¥-19.459M | CN¥-9.982M | CN¥-7.277M | |||||||||||||||||||||||||
| CN¥337.64M | CN¥110.161M | CN¥122.692M |
Cash Flow Statement Waterfall
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