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New Guomai Digital Culture
600640

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.201MCN¥19.756MCN¥13.749M
CN¥136.696MCN¥109.347MCN¥47.893M
CN¥36.249M--
---
CN¥379.764MCN¥469.604MCN¥289.333M
CN¥-112.479MCN¥-4.699MCN¥-162.291M
CN¥445.43MCN¥594.008MCN¥188.683M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-43.101MCN¥-18.308MCN¥-20.823M
CN¥479.772KCN¥328.536KCN¥515.146K
CN¥-1.025BCN¥-2.571BCN¥-2.692B
CN¥1.083BCN¥1.928BCN¥2.543B
--CN¥2.443M
CN¥15.097MCN¥-660.987MCN¥-167.759M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-41.943MCN¥-6.762M-
---
CN¥-0.707MCN¥-1.59MCN¥0.324M
CN¥-18.063M-CN¥-14.586M
CN¥-60.713MCN¥-8.352MCN¥-14.263M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.948BCN¥1.348BCN¥0.655B
CN¥399.814MCN¥-75.33MCN¥10.618M
CN¥1.348BCN¥1.272BCN¥0.669B
CN¥445.43MCN¥594.008MCN¥192.963M
CN¥-43.101MCN¥-18.308MCN¥-20.823M
CN¥402.329MCN¥575.701MCN¥164.156M

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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