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China South Publishing & Media Group
601098

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.855BCN¥1.488BCN¥0.801B
CN¥156.886MCN¥230.754MCN¥66.94M
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CN¥-309.739MCN¥-168.142M-
CN¥0.228BCN¥0.398BCN¥-1.79B
CN¥1.93BCN¥1.948BCN¥-0.922B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-545.093MCN¥-626.858MCN¥-426.009M
--CN¥623.244K
CN¥-2.335BCN¥-2.132BCN¥-8.271B
CN¥3.246BCN¥3.117BCN¥6.132B
CN¥72.953MCN¥44.956MCN¥18.347M
CN¥0.44BCN¥0.404BCN¥-2.546B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-276.142MCN¥-61.898M-
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CN¥-1.078BCN¥-1.167BCN¥-0.988B
CN¥-203.253MCN¥-107.208MCN¥-172.613M
CN¥-1.557BCN¥-1.337BCN¥-1.16B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.066BCN¥10.879BCN¥12.498B
CN¥0.813BCN¥1.015BCN¥-3.421B
CN¥10.879BCN¥11.894BCN¥12.614B
CN¥1.93BCN¥1.948BCN¥-0.922B
CN¥-545.093MCN¥-626.858MCN¥-426.009M
CN¥1.385BCN¥1.321BCN¥-1.494B

Cash Flow Statement Waterfall

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