Chengdu B-ray Media
600880
Last Price
52 Week Range
CN¥3.78 - CN¥7.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu B-ray Media 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¥50.764M | CN¥29.329M | CN¥-1.328M | ||||||||||||||||||||||||||
| CN¥36.432M | CN¥33.891M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-240.216M | CN¥-121.51M | - | ||||||||||||||||||||||||||
| CN¥38.331M | CN¥17.024M | CN¥-155.415M | ||||||||||||||||||||||||||
| CN¥-114.69M | CN¥-41.266M | CN¥-156.744M |
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¥-15.704M | CN¥-4.326M | CN¥-11.992M | ||||||||||||||||||||||||||
| - | - | CN¥19.3K | ||||||||||||||||||||||||||
| CN¥-9M | CN¥-17.2M | CN¥-9.996M | ||||||||||||||||||||||||||
| CN¥20.203M | CN¥4.784M | CN¥78.745M | ||||||||||||||||||||||||||
| CN¥1.763M | CN¥5.245M | CN¥4.08M | ||||||||||||||||||||||||||
| CN¥-2.737M | CN¥-11.497M | CN¥60.856M |
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¥-31.877M | CN¥80.898M | CN¥69.483M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-13.12M | CN¥-16.076M | CN¥-15.8M | ||||||||||||||||||||||||||
| CN¥-4.454M | CN¥-2.512M | CN¥17.492M | ||||||||||||||||||||||||||
| CN¥-49.451M | CN¥62.31M | CN¥71.174M |
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¥633.341M | CN¥466.462M | CN¥423.454M | ||||||||||||||||||||||||||
| CN¥-166.88M | CN¥9.638M | CN¥34.463M | ||||||||||||||||||||||||||
| CN¥466.462M | CN¥476.1M | CN¥488.048M | ||||||||||||||||||||||||||
| CN¥-114.69M | CN¥-41.266M | CN¥-160.066M | ||||||||||||||||||||||||||
| CN¥-15.704M | CN¥-4.326M | CN¥-11.992M | ||||||||||||||||||||||||||
| CN¥-130.393M | CN¥-45.592M | CN¥-109.616M |
Cash Flow Statement Waterfall
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