600229

Qingdao Citymedia Co
600229

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥407.769MCN¥86.23MCN¥126.507M
CN¥91.424MCN¥93.169MCN¥66.986M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-94.307MCN¥-183.743MCN¥29.149M
CN¥-47.787MCN¥124.488MCN¥-95.286M
CN¥357.099MCN¥120.144MCN¥127.356M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-19.459MCN¥-9.982MCN¥-5.231M
CN¥212.489KCN¥0KCN¥49.16K
CN¥0CN¥0CN¥0
CN¥30.75MCN¥12.612MCN¥12.427M
CN¥492.916KCN¥98.581KCN¥0K
CN¥11.997MCN¥2.728MCN¥7.244M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-13.235MCN¥-12.449MCN¥0M
CN¥0CN¥0CN¥0
CN¥-132.142MCN¥-178.391MCN¥-178.391M
CN¥-0.378MCN¥-0.858MCN¥-15.808M
CN¥-145.755MCN¥-191.698MCN¥-194.199M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.04BCN¥1.263BCN¥1.265B
CN¥223.341MCN¥-68.826MCN¥-59.598M
CN¥1.263BCN¥1.194BCN¥1.206B
CN¥357.099MCN¥120.144MCN¥127.356M
CN¥-19.459MCN¥-9.982MCN¥-5.231M
CN¥337.64MCN¥110.161MCN¥123.595M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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