600996

Guizhou BC&TV Information Network
600996

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.393BCN¥-1.109BCN¥-0.26B
CN¥541.839MCN¥597.638MCN¥0M
CN¥-2.474MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥49.218MCN¥108.01MCN¥0M
CN¥1.491BCN¥0.808BCN¥0.43B
CN¥686.603MCN¥404.498MCN¥169.198M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.382BCN¥-0.665BCN¥-0.323B
CN¥0CN¥0CN¥0
CN¥-1.25MCN¥0MCN¥0M
CN¥2.316MCN¥35.035MCN¥0.3M
CN¥510.549KCN¥182.45KCN¥372.789K
CN¥-1.38BCN¥-0.629BCN¥-0.322B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥646.101MCN¥-31.716MCN¥-81.65M
CN¥0CN¥0CN¥0
CN¥-296.133MCN¥-303.127MCN¥-282.077M
CN¥560.836MCN¥208.034MCN¥302.256M
CN¥910.804MCN¥-126.809MCN¥-61.471M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥207.904MCN¥425.314MCN¥76.472M
CN¥217.411MCN¥-351.753MCN¥-41.496M
CN¥425.314MCN¥73.561MCN¥34.976M
CN¥686.603MCN¥404.498MCN¥169.198M
CN¥-1.382BCN¥-0.665BCN¥-0.323B
CN¥-694.97MCN¥-260.162MCN¥19.302M

Cash Flow Statement Waterfall

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