New Guomai Digital Culture
600640
Last Price
52 Week Range
CN¥10.11 - CN¥16.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Guomai Digital Culture 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.201M | CN¥19.756M | CN¥13.749M | ||||||||||||||||||||||||||
| CN¥136.696M | CN¥109.347M | CN¥47.893M | ||||||||||||||||||||||||||
| CN¥36.249M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥379.764M | CN¥469.604M | CN¥289.333M | ||||||||||||||||||||||||||
| CN¥-112.479M | CN¥-4.699M | CN¥-162.291M | ||||||||||||||||||||||||||
| CN¥445.43M | CN¥594.008M | CN¥188.683M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-43.101M | CN¥-18.308M | CN¥-20.823M | ||||||||||||||||||||||||||
| CN¥479.772K | CN¥328.536K | CN¥515.146K | ||||||||||||||||||||||||||
| CN¥-1.025B | CN¥-2.571B | CN¥-2.692B | ||||||||||||||||||||||||||
| CN¥1.083B | CN¥1.928B | CN¥2.543B | ||||||||||||||||||||||||||
| - | - | CN¥2.443M | ||||||||||||||||||||||||||
| CN¥15.097M | CN¥-660.987M | CN¥-167.759M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.943M | CN¥-6.762M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.707M | CN¥-1.59M | CN¥0.324M | ||||||||||||||||||||||||||
| CN¥-18.063M | - | CN¥-14.586M | ||||||||||||||||||||||||||
| CN¥-60.713M | CN¥-8.352M | CN¥-14.263M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.948B | CN¥1.348B | CN¥0.655B | ||||||||||||||||||||||||||
| CN¥399.814M | CN¥-75.33M | CN¥10.618M | ||||||||||||||||||||||||||
| CN¥1.348B | CN¥1.272B | CN¥0.669B | ||||||||||||||||||||||||||
| CN¥445.43M | CN¥594.008M | CN¥192.963M | ||||||||||||||||||||||||||
| CN¥-43.101M | CN¥-18.308M | CN¥-20.823M | ||||||||||||||||||||||||||
| CN¥402.329M | CN¥575.701M | CN¥164.156M |
Cash Flow Statement Waterfall
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