Shandong Publishing&Media
601019
Last Price
52 Week Range
CN¥7.55 - CN¥11.17
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Shandong Publishing&Media Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.376B | CN¥1.267B | CN¥0.897B | ||||||||||||
| CN¥318.077M | CN¥326.665M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥0.036B | CN¥-1.018B | - | ||||||||||||
| CN¥-308.006M | CN¥286.722M | CN¥-287.927M | ||||||||||||
| CN¥2.422B | CN¥0.862B | CN¥0.609B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-521.358M | CN¥-297.607M | CN¥-251.946M | ||||||||||||
| CN¥460.895M | - | CN¥0.882M | ||||||||||||
| CN¥-4.56B | CN¥-2.16B | CN¥-0.852B | ||||||||||||
| CN¥2.215B | CN¥1.964B | CN¥2.453B | ||||||||||||
| CN¥0.002B | CN¥0.057B | CN¥-2.088B | ||||||||||||
| CN¥-2.403B | CN¥-0.437B | CN¥-0.738B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-28.021M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-0.816B | CN¥-1.171B | CN¥-0.648B | ||||||||||||
| CN¥-37.794M | CN¥-43.691M | CN¥-136.447M | ||||||||||||
| CN¥-0.854B | CN¥-1.243B | CN¥-0.785B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.682B | CN¥6.847B | CN¥6.051B | ||||||||||||
| CN¥-835.531M | CN¥-817.478M | CN¥-909.411M | ||||||||||||
| CN¥6.847B | CN¥6.029B | CN¥5.158B | ||||||||||||
| CN¥2.422B | CN¥0.862B | CN¥0.609B | ||||||||||||
| CN¥-521.358M | CN¥-297.607M | CN¥-251.946M | ||||||||||||
| CN¥1.9B | CN¥0.565B | CN¥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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