China Science Publishing & Media
601858
Last Price
52 Week Range
CN¥16.52 - CN¥24.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Science Publishing & Media Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥526.226M | CN¥432.969M | CN¥370.372M | |||||||||||||
| CN¥38.802M | CN¥42.569M | CN¥10.21M | |||||||||||||
| - | CN¥43.087M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-28.661M | CN¥-89.555M | - | |||||||||||||
| CN¥-112.103M | CN¥-71.924M | CN¥89.705M | |||||||||||||
| CN¥424.263M | CN¥357.145M | CN¥470.287M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.769M | CN¥-46.545M | CN¥-51.401M | |||||||||||||
| CN¥6.224K | CN¥13.988K | CN¥7.47K | |||||||||||||
| CN¥-3.257B | CN¥-4.211B | CN¥-3.96B | |||||||||||||
| CN¥2.768B | CN¥4.442B | CN¥3.634B | |||||||||||||
| CN¥-894.606M | CN¥45.295M | CN¥254.054M | |||||||||||||
| CN¥-1.403B | CN¥0.23B | CN¥-0.123B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.363M | CN¥-0.442M | CN¥0.094M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-219.775M | CN¥-205.53M | CN¥-205.53M | |||||||||||||
| CN¥-11.357M | CN¥-8.004M | CN¥-22.303M | |||||||||||||
| CN¥-232.496M | CN¥-213.976M | CN¥-227.739M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.339B | CN¥1.271B | CN¥0.622B | |||||||||||||
| CN¥-1.068B | CN¥0.373B | CN¥-0.897B | |||||||||||||
| CN¥1.271B | CN¥1.644B | CN¥0.747B | |||||||||||||
| CN¥424.263M | CN¥424.544M | CN¥484.261M | |||||||||||||
| CN¥-18.769M | CN¥-46.545M | CN¥-51.401M | |||||||||||||
| CN¥405.494M | CN¥377.999M | CN¥432.859M |
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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