600936

Guangxi Radio and Television Information Network Corporation
600936

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-698.083MCN¥-882.854MCN¥-230.732M
CN¥500.554MCN¥482.064MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥113.345MCN¥68.275MCN¥0M
CN¥421.695MCN¥508.246MCN¥246.285M
CN¥337.511MCN¥175.731MCN¥15.553M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-190.608MCN¥-226.454MCN¥-156.609M
CN¥0CN¥0CN¥0
CN¥-935KCN¥0KCN¥0K
CN¥0MCN¥73.9MCN¥0M
CN¥2.257MCN¥0.479MCN¥73.909M
CN¥-189.286MCN¥-152.075MCN¥-82.7M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-591.109MCN¥98.813MCN¥24.984M
CN¥0CN¥0CN¥0
CN¥-169.217MCN¥-157.823MCN¥-154.859M
CN¥258.265MCN¥-72.54MCN¥-193.116M
CN¥-502.061MCN¥-131.55MCN¥-322.992M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥617.437MCN¥263.601MCN¥236.143M
CN¥-353.835MCN¥-107.894MCN¥-174.776M
CN¥263.601MCN¥155.708MCN¥61.368M
CN¥337.511MCN¥175.731MCN¥15.553M
CN¥-190.608MCN¥-226.454MCN¥-156.609M
CN¥146.903MCN¥-50.723MCN¥147.807M

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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