600880

Chengdu B-ray Media
600880

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥50.764MCN¥29.329MCN¥3.622M
CN¥36.432MCN¥33.891MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-240.216MCN¥-121.51MCN¥0M
CN¥38.331MCN¥17.024MCN¥-183.425M
CN¥-114.69MCN¥-41.266MCN¥-179.803M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.704MCN¥-4.326MCN¥-6.855M
CN¥0KCN¥0KCN¥4.232K
CN¥-9MCN¥-17.2MCN¥-9.2M
CN¥20.203MCN¥4.784MCN¥72.459M
CN¥1.763MCN¥5.245MCN¥4.225M
CN¥-2.737MCN¥-11.497MCN¥60.633M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-31.877MCN¥80.898MCN¥68.783M
CN¥0CN¥0CN¥0
CN¥-13.12MCN¥-16.076MCN¥-28.18M
CN¥-4.454MCN¥-2.512MCN¥-38.169M
CN¥-49.451MCN¥62.31MCN¥2.433M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥633.341MCN¥466.462MCN¥479.156M
CN¥-166.88MCN¥9.638MCN¥-59.661M
CN¥466.462MCN¥476.1MCN¥419.495M
CN¥-114.69MCN¥-41.266MCN¥-183.126M
CN¥-15.704MCN¥-4.326MCN¥-6.855M
CN¥-130.393MCN¥-45.592MCN¥-127.538M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.