601801

Anhui Xinhua Media
601801

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥955.425MCN¥717.208MCN¥233.383M
CN¥215.784MCN¥235.174MCN¥0M
CN¥-137.091MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-242.62MCN¥64.775MCN¥0M
CN¥-0.002BCN¥0.176BCN¥1.215B
CN¥0.79BCN¥1.193BCN¥1.448B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-288.668MCN¥-181.198MCN¥-166.208M
CN¥8.447MCN¥0MCN¥0M
CN¥-3.724BCN¥-5.785BCN¥-9.366B
CN¥3.926BCN¥5.935BCN¥7.68B
CN¥245.115MCN¥313.367MCN¥302.427M
CN¥0.167BCN¥0.282BCN¥-1.549B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.085BCN¥0.621BCN¥0.122B
CN¥0MCN¥-156.292MCN¥0M
CN¥-368.003MCN¥-837.011MCN¥-662.953M
CN¥-233.625MCN¥-202.418MCN¥-892.07M
CN¥0.483BCN¥-0.575BCN¥-1.433B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.348BCN¥3.789BCN¥4.175B
CN¥1.44BCN¥0.901BCN¥-1.605B
CN¥3.789BCN¥4.689BCN¥2.571B
CN¥0.79BCN¥1.193BCN¥1.448B
CN¥-288.668MCN¥-181.198MCN¥-166.208M
CN¥0.501BCN¥1.012BCN¥1.211B

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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