China Tourism And Culture Investment Group
600358
Last Price
52 Week Range
CN¥3.56 - CN¥8.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Tourism And Culture Investment Group 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-63.703M | CN¥-40.713M | ||||||||||||||||||||||||||
| CN¥10.865M | CN¥5.837M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥35.739M | CN¥-51.779M | ||||||||||||||||||||||||||
| CN¥28.34M | CN¥11.663M | ||||||||||||||||||||||||||
| CN¥11.24M | CN¥-74.992M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.971M | CN¥-0.878M | ||||||||||||||||||||||||||
| CN¥0.05M | CN¥12.239M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥90.72K | CN¥90.72K | ||||||||||||||||||||||||||
| - | CN¥33.344M | ||||||||||||||||||||||||||
| CN¥-2.831M | CN¥44.796M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.8M | CN¥57.8M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥-13.628M | CN¥-13.956M | ||||||||||||||||||||||||||
| CN¥-53.603M | CN¥24.039M | ||||||||||||||||||||||||||
| CN¥-63.431M | CN¥67.883M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥97.404M | CN¥42.575M | ||||||||||||||||||||||||||
| CN¥-54.829M | CN¥37.516M | ||||||||||||||||||||||||||
| CN¥42.575M | CN¥80.091M | ||||||||||||||||||||||||||
| CN¥11.24M | CN¥-74.992M | ||||||||||||||||||||||||||
| CN¥-2.971M | CN¥-0.878M | ||||||||||||||||||||||||||
| CN¥8.269M | CN¥-75.869M |
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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