Chinese Universe Publishing and Media Group
600373
Last Price
52 Week Range
CN¥8.92 - CN¥12.09
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Chinese Universe Publishing and Media Group Cash Flow Statement
Operating Activities
| Metric | 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¥1.967B | CN¥0.783B | CN¥0.109B | ||||||||||||||||||||||||
| CN¥253.366M | CN¥268.655M | - | ||||||||||||||||||||||||
| CN¥-255.807M | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-168.03M | CN¥-812.899M | - | ||||||||||||||||||||||||
| CN¥295.754M | CN¥162.393M | CN¥-266.541M | ||||||||||||||||||||||||
| CN¥2.092B | CN¥0.401B | CN¥-0.158B |
Investing Activities
| Metric | 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¥-220.604M | CN¥-405.429M | CN¥-406.508M | ||||||||||||||||||||||||
| - | CN¥-289.417M | CN¥0.69M | ||||||||||||||||||||||||
| CN¥-8.118B | CN¥-13.248B | CN¥-7.99B | ||||||||||||||||||||||||
| CN¥5.712B | CN¥8.202B | CN¥7.701B | ||||||||||||||||||||||||
| CN¥19.477M | CN¥38.421M | CN¥61.865M | ||||||||||||||||||||||||
| CN¥-2.607B | CN¥-5.703B | CN¥-0.633B |
Financing Activities
| Metric | 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¥0.288B | CN¥-0.423B | CN¥-2.031B | ||||||||||||||||||||||||
| - | CN¥-81.924M | CN¥20.001M | ||||||||||||||||||||||||
| CN¥-1.161B | CN¥-1.166B | CN¥-0.617B | ||||||||||||||||||||||||
| CN¥13.685M | CN¥229.618M | CN¥-533.74M | ||||||||||||||||||||||||
| CN¥-0.86B | CN¥-1.441B | CN¥-3.161B |
Cash Position
| Metric | 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¥12.877B | CN¥12.884B | CN¥4.946B | ||||||||||||||||||||||||
| CN¥-1.382B | CN¥-6.741B | CN¥2.269B | ||||||||||||||||||||||||
| CN¥11.495B | CN¥6.143B | CN¥7.253B | ||||||||||||||||||||||||
| CN¥1.956B | CN¥0.401B | CN¥-0.158B | ||||||||||||||||||||||||
| CN¥-220.604M | CN¥-405.429M | CN¥-406.508M | ||||||||||||||||||||||||
| CN¥1.736B | CN¥-0.004B | CN¥-0.333B |
Cash Flow Statement Waterfall
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