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Changjiang Publishing & Media
600757

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.016BCN¥0.945BCN¥0.458B
CN¥143.246MCN¥118.984MCN¥80.051M
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CN¥19.372MCN¥-584.817M-
CN¥7.459MCN¥89.312MCN¥661.624M
CN¥1.186BCN¥0.569BCN¥1.2B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-81.765MCN¥-93.881MCN¥-151.175M
CN¥-667K-CN¥95.996K
-CN¥-849KCN¥-157K
CN¥0.145BCN¥0.091BCN¥7.31B
CN¥-1.06BCN¥0.257BCN¥-7.548B
CN¥-997.92MCN¥252.644MCN¥-406.509M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
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CN¥-388.368MCN¥-485.46MCN¥-497.597M
CN¥-47.415MCN¥-43.246MCN¥-46.132M
CN¥-435.783MCN¥-528.706MCN¥-543.729M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.679BCN¥1.431BCN¥1.199B
CN¥-247.871MCN¥292.504MCN¥247.227M
CN¥1.431BCN¥1.723BCN¥1.449B
CN¥1.186BCN¥0.569BCN¥1.2B
CN¥-81.765MCN¥-93.881MCN¥-151.175M
CN¥1.104BCN¥0.475BCN¥1.031B

Cash Flow Statement Waterfall

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