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Shandong Publishing&Media
601019

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.376BCN¥1.267BCN¥0.897B
CN¥318.077MCN¥326.665M-
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CN¥0.036BCN¥-1.018B-
CN¥-308.006MCN¥286.722MCN¥-287.927M
CN¥2.422BCN¥0.862BCN¥0.609B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-521.358MCN¥-297.607MCN¥-251.946M
CN¥460.895M-CN¥0.882M
CN¥-4.56BCN¥-2.16BCN¥-0.852B
CN¥2.215BCN¥1.964BCN¥2.453B
CN¥0.002BCN¥0.057BCN¥-2.088B
CN¥-2.403BCN¥-0.437BCN¥-0.738B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-CN¥-28.021M-
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CN¥-0.816BCN¥-1.171BCN¥-0.648B
CN¥-37.794MCN¥-43.691MCN¥-136.447M
CN¥-0.854BCN¥-1.243BCN¥-0.785B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥7.682BCN¥6.847BCN¥6.051B
CN¥-835.531MCN¥-817.478MCN¥-909.411M
CN¥6.847BCN¥6.029BCN¥5.158B
CN¥2.422BCN¥0.862BCN¥0.609B
CN¥-521.358MCN¥-297.607MCN¥-251.946M
CN¥1.9BCN¥0.565BCN¥0.356B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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