Shaanxi Broadcast & TV Network
600831
Last Price
52 Week Range
CN¥2.38 - CN¥5.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shaanxi Broadcast & TV Network 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¥-0.626B | CN¥-1.083B | CN¥-0.243B | ||||||||||||||||||||||||||
| CN¥627.434M | CN¥615.724M | - | ||||||||||||||||||||||||||
| CN¥1.871M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-280.323M | CN¥163.171M | - | ||||||||||||||||||||||||||
| CN¥413.878M | CN¥603.84M | CN¥393.609M | ||||||||||||||||||||||||||
| CN¥136.517M | CN¥299.796M | CN¥150.47M |
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¥-1.021B | CN¥-0.328B | CN¥-0.071B | ||||||||||||||||||||||||||
| - | CN¥13K | - | ||||||||||||||||||||||||||
| CN¥-20.5M | CN¥-0.3M | - | ||||||||||||||||||||||||||
| CN¥123.152M | CN¥2.527M | CN¥0.695M | ||||||||||||||||||||||||||
| - | - | CN¥-319.5K | ||||||||||||||||||||||||||
| CN¥-918.067M | CN¥-325.38M | CN¥-70.294M |
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¥1.006B | CN¥-0.066B | CN¥0.037B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-229.186M | CN¥-218.168M | CN¥-167.124M | ||||||||||||||||||||||||||
| CN¥-105.74M | CN¥114.924M | CN¥-106.145M | ||||||||||||||||||||||||||
| CN¥671.042M | CN¥-169.688M | CN¥-235.861M |
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¥450.736M | CN¥340.229M | CN¥293.204M | ||||||||||||||||||||||||||
| CN¥-110.507M | CN¥-195.272M | CN¥-65.02M | ||||||||||||||||||||||||||
| CN¥340.229M | CN¥144.957M | CN¥242.115M | ||||||||||||||||||||||||||
| CN¥136.517M | CN¥299.796M | CN¥150.47M | ||||||||||||||||||||||||||
| CN¥-1.021B | CN¥-0.328B | CN¥-0.071B | ||||||||||||||||||||||||||
| CN¥-884.202M | CN¥-27.824M | CN¥182.904M |
Cash Flow Statement Waterfall
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