Time Publishing and Media
600551
Last Price
52 Week Range
CN¥7.50 - CN¥10.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Time Publishing and Media 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¥555.087M | CN¥399.535M | CN¥265.983M | ||||||||||||||||||||||||
| CN¥69.784M | CN¥73.259M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-262.223M | CN¥269.176M | - | ||||||||||||||||||||||||
| CN¥-36.107M | CN¥-32.681M | CN¥-316.447M | ||||||||||||||||||||||||
| CN¥326.54M | CN¥709.289M | CN¥246.859M |
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¥-51.299M | CN¥-53.483M | CN¥-58.973M | ||||||||||||||||||||||||
| CN¥14.948M | CN¥26.042M | CN¥6.74M | ||||||||||||||||||||||||
| CN¥-1.15B | CN¥-1.596B | CN¥-2.266B | ||||||||||||||||||||||||
| CN¥1.379B | CN¥1.5B | CN¥1.495B | ||||||||||||||||||||||||
| CN¥28.432M | CN¥93.897M | CN¥116.309M | ||||||||||||||||||||||||
| CN¥221.356M | CN¥-29.616M | CN¥-706.474M |
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¥472.017M | CN¥-210.577M | CN¥111.153M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-131.02M | CN¥-336.919M | CN¥-286.484M | ||||||||||||||||||||||||
| CN¥3.502M | CN¥11.137M | CN¥68.041M | ||||||||||||||||||||||||
| CN¥344.498M | CN¥-536.359M | CN¥-107.29M |
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¥2.166B | CN¥3.062B | CN¥2.767B | ||||||||||||||||||||||||
| CN¥895.354M | CN¥141.45M | CN¥-549.568M | ||||||||||||||||||||||||
| CN¥3.062B | CN¥3.203B | CN¥2.243B | ||||||||||||||||||||||||
| CN¥326.54M | CN¥709.289M | CN¥246.859M | ||||||||||||||||||||||||
| CN¥-51.299M | CN¥-53.483M | CN¥-58.973M | ||||||||||||||||||||||||
| CN¥275.241M | CN¥655.806M | CN¥187.886M |
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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