601858

China Science Publishing & Media
601858

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥526.226MCN¥432.969MCN¥327.933M
CN¥38.802MCN¥42.569MCN¥10.21M
CN¥0MCN¥43.087MCN¥0M
CN¥0CN¥0CN¥0
CN¥-28.661MCN¥-89.555MCN¥0M
CN¥-112.103MCN¥-71.924MCN¥139.228M
CN¥424.263MCN¥357.145MCN¥477.371M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-18.769MCN¥-46.545MCN¥-46.041M
CN¥6.224KCN¥13.988KCN¥5.21K
CN¥-3.257BCN¥-4.211BCN¥-4.43B
CN¥2.768BCN¥4.442BCN¥4.339B
CN¥-894.606MCN¥45.295MCN¥33.309M
CN¥-1.403BCN¥0.23BCN¥-0.104B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-1.363MCN¥-0.442MCN¥0.075M
CN¥0CN¥0CN¥0
CN¥-219.775MCN¥-205.53MCN¥-411.06M
CN¥-11.357MCN¥-8.004MCN¥194.299M
CN¥-232.496MCN¥-213.976MCN¥-216.686M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.339BCN¥1.271BCN¥0.823B
CN¥-1.068BCN¥0.373BCN¥-0.86B
CN¥1.271BCN¥1.644BCN¥0.985B
CN¥424.263MCN¥424.544MCN¥491.345M
CN¥-18.769MCN¥-46.545MCN¥-46.041M
CN¥405.494MCN¥377.999MCN¥445.304M

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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