Zhejiang Daily Digital Culture Group
600633
Last Price
52 Week Range
CN¥10.61 - CN¥17.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Daily Digital Culture Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥541.632M | CN¥563.805M | CN¥157.395M | |||||||||||||||||||||||||||
| CN¥287.745M | CN¥324.981M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-622.227M | CN¥-267.204M | - | |||||||||||||||||||||||||||
| CN¥35.802M | CN¥-1.854M | CN¥292.997M | |||||||||||||||||||||||||||
| CN¥242.952M | CN¥619.727M | CN¥450.392M |
Investing Activities
| Metric | 1998 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-202.625M | CN¥-181.296M | CN¥-181.895M | |||||||||||||||||||||||||||
| CN¥-4.025M | CN¥-67.031M | CN¥-16.839M | |||||||||||||||||||||||||||
| CN¥-0.359B | CN¥-3.708B | CN¥-3.147B | |||||||||||||||||||||||||||
| CN¥0.436B | CN¥2.928B | CN¥2.592B | |||||||||||||||||||||||||||
| CN¥-154.583M | CN¥0.728M | CN¥-60.402M | |||||||||||||||||||||||||||
| CN¥-0.283B | CN¥-1.028B | CN¥-0.814B |
Financing Activities
| Metric | 1998 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-401.295M | CN¥455.77M | CN¥456.62M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-281.302M | CN¥-319.499M | CN¥184.851M | |||||||||||||||||||||||||||
| CN¥-34.947M | CN¥91.696M | CN¥-449.649M | |||||||||||||||||||||||||||
| CN¥-717.544M | CN¥227.967M | CN¥191.822M |
Cash Position
| Metric | 1998 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.89B | CN¥1.136B | CN¥1.021B | |||||||||||||||||||||||||||
| CN¥-754.016M | CN¥-183.378M | CN¥124.351M | |||||||||||||||||||||||||||
| CN¥1.136B | CN¥0.952B | CN¥0.844B | |||||||||||||||||||||||||||
| CN¥242.952M | CN¥619.727M | CN¥450.392M | |||||||||||||||||||||||||||
| CN¥-202.625M | CN¥-181.296M | CN¥-181.895M | |||||||||||||||||||||||||||
| CN¥40.327M | CN¥438.431M | CN¥268.497M |
Cash Flow Statement Waterfall
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