601098

China South Publishing & Media Group
601098

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.855BCN¥1.488BCN¥0.831B
CN¥156.886MCN¥230.754MCN¥66.94M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-309.739MCN¥-168.142MCN¥0M
CN¥228.19MCN¥397.509MCN¥972.701M
CN¥1.93BCN¥1.948BCN¥1.871B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-545.093MCN¥-626.858MCN¥-464.911M
CN¥0KCN¥0KCN¥165.019K
CN¥-2.335BCN¥-2.132BCN¥-6.918B
CN¥3.246BCN¥3.117BCN¥3.572B
CN¥72.953MCN¥44.956MCN¥24.501M
CN¥0.44BCN¥0.404BCN¥-3.787B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-276.142MCN¥-61.898MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.078BCN¥-1.167BCN¥-0.988B
CN¥-0.203BCN¥-0.107BCN¥-1.186B
CN¥-1.557BCN¥-1.337BCN¥-2.174B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.066BCN¥10.879BCN¥11.252B
CN¥0.813BCN¥1.015BCN¥-3.891B
CN¥10.879BCN¥11.894BCN¥10.9B
CN¥1.93BCN¥1.948BCN¥1.871B
CN¥-545.093MCN¥-626.858MCN¥-464.911M
CN¥1.385BCN¥1.321BCN¥1.251B

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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