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China Science Publishing & Media
601858

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥526.226MCN¥432.969MCN¥370.372M
CN¥38.802MCN¥42.569MCN¥10.21M
-CN¥43.087M-
---
CN¥-28.661MCN¥-89.555M-
CN¥-112.103MCN¥-71.924MCN¥89.705M
CN¥424.263MCN¥357.145MCN¥470.287M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-18.769MCN¥-46.545MCN¥-51.401M
CN¥6.224KCN¥13.988KCN¥7.47K
CN¥-3.257BCN¥-4.211BCN¥-3.96B
CN¥2.768BCN¥4.442BCN¥3.634B
CN¥-894.606MCN¥45.295MCN¥254.054M
CN¥-1.403BCN¥0.23BCN¥-0.123B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-1.363MCN¥-0.442MCN¥0.094M
---
CN¥-219.775MCN¥-205.53MCN¥-205.53M
CN¥-11.357MCN¥-8.004MCN¥-22.303M
CN¥-232.496MCN¥-213.976MCN¥-227.739M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.339BCN¥1.271BCN¥0.622B
CN¥-1.068BCN¥0.373BCN¥-0.897B
CN¥1.271BCN¥1.644BCN¥0.747B
CN¥424.263MCN¥424.544MCN¥484.261M
CN¥-18.769MCN¥-46.545MCN¥-51.401M
CN¥405.494MCN¥377.999MCN¥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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