Anhui Xinhua Media
601801
Last Price
52 Week Range
CN¥6.32 - CN¥7.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Xinhua Media Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥955.425M | CN¥717.208M | CN¥277.671M | ||||||||||||||||||
| CN¥215.784M | CN¥235.174M | - | ||||||||||||||||||
| CN¥-137.091M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-242.62M | CN¥64.775M | - | ||||||||||||||||||
| CN¥-0.002B | CN¥0.176B | CN¥1.498B | ||||||||||||||||||
| CN¥0.79B | CN¥1.193B | CN¥1.775B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-288.668M | CN¥-181.198M | CN¥-159.596M | ||||||||||||||||||
| CN¥8.447M | - | CN¥2.682M | ||||||||||||||||||
| CN¥-3.724B | CN¥-5.785B | CN¥-10.605B | ||||||||||||||||||
| CN¥3.926B | CN¥5.935B | CN¥9.056B | ||||||||||||||||||
| CN¥245.115M | CN¥313.367M | CN¥318.99M | ||||||||||||||||||
| CN¥0.167B | CN¥0.282B | CN¥-1.386B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.085B | CN¥0.621B | CN¥0.267B | ||||||||||||||||||
| - | CN¥-156.292M | - | ||||||||||||||||||
| CN¥-368.003M | CN¥-837.011M | CN¥-220.501M | ||||||||||||||||||
| CN¥-0.234B | CN¥-0.202B | CN¥-1.11B | ||||||||||||||||||
| CN¥0.483B | CN¥-0.575B | CN¥-1.063B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.348B | CN¥3.789B | CN¥2.583B | ||||||||||||||||||
| CN¥1.44B | CN¥0.901B | CN¥-0.691B | ||||||||||||||||||
| CN¥3.789B | CN¥4.689B | CN¥8.913B | ||||||||||||||||||
| CN¥0.79B | CN¥1.193B | CN¥1.775B | ||||||||||||||||||
| CN¥-288.668M | CN¥-181.198M | CN¥-159.596M | ||||||||||||||||||
| CN¥0.501B | CN¥1.012B | CN¥1.449B |
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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