600640

New Guomai Digital Culture
600640

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.201MCN¥19.756MCN¥9.654M
CN¥136.696MCN¥109.347MCN¥47.893M
CN¥36.249MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥379.764MCN¥469.604MCN¥150.656M
CN¥-112.479MCN¥-4.699MCN¥-68.492M
CN¥445.43MCN¥594.008MCN¥139.711M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-43.101MCN¥-18.308MCN¥-21.861M
CN¥479.772KCN¥328.536KCN¥494.958K
CN¥-1.025BCN¥-2.571BCN¥-2.832B
CN¥1.083BCN¥1.928BCN¥2.607B
CN¥0MCN¥0MCN¥-19.579M
CN¥15.097MCN¥-660.987MCN¥-266.818M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-41.943MCN¥-6.762MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.707MCN¥-1.59MCN¥-1.59M
CN¥-18.063MCN¥0MCN¥-7.361M
CN¥-60.713MCN¥-8.352MCN¥-8.951M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.948BCN¥1.348BCN¥0.872B
CN¥399.814MCN¥-75.33MCN¥-133.339M
CN¥1.348BCN¥1.272BCN¥0.728B
CN¥445.43MCN¥594.008MCN¥121.969M
CN¥-43.101MCN¥-18.308MCN¥-21.861M
CN¥402.329MCN¥575.701MCN¥92.123M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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