600831

Shaanxi Broadcast & TV Network
600831

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.626BCN¥-1.083BCN¥-0.198B
CN¥627.434MCN¥615.724MCN¥0M
CN¥1.871MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-280.323MCN¥163.171MCN¥0M
CN¥413.878MCN¥603.84MCN¥344.888M
CN¥136.517MCN¥299.796MCN¥146.611M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.021BCN¥-0.328BCN¥-0.164B
CN¥0KCN¥13KCN¥0K
CN¥-20.5MCN¥-0.3MCN¥0M
CN¥123.152MCN¥2.527MCN¥1.315M
CN¥0KCN¥0KCN¥-319.5K
CN¥-918.067MCN¥-325.38MCN¥-163.058M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.006BCN¥-0.066BCN¥-0.267B
CN¥0CN¥0CN¥0
CN¥-229.186MCN¥-218.168MCN¥-214.222M
CN¥-105.74MCN¥114.924MCN¥129.738M
CN¥671.042MCN¥-169.688MCN¥-351.711M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥450.736MCN¥340.229MCN¥409.222M
CN¥-110.507MCN¥-195.272MCN¥-265.053M
CN¥340.229MCN¥144.957MCN¥144.168M
CN¥136.517MCN¥299.796MCN¥146.611M
CN¥-1.021BCN¥-0.328BCN¥-0.164B
CN¥-884.202MCN¥-27.824MCN¥85.661M

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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