China Publishing & Media Holdings
601949
Last Price
52 Week Range
CN¥6.10 - CN¥8.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Publishing & Media Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥673.365M | CN¥649.438M | CN¥105.293M | |||||||||||||
| CN¥202.955M | CN¥211.768M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-295.376M | CN¥5.212M | - | |||||||||||||
| CN¥5.181M | CN¥-63.824M | CN¥-152.884M | |||||||||||||
| CN¥586.125M | CN¥802.595M | CN¥-47.592M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-537.605M | CN¥-179.938M | CN¥-113.264M | |||||||||||||
| CN¥1.07M | - | CN¥0.317M | |||||||||||||
| CN¥-8.25B | CN¥-12.548B | CN¥-7.717B | |||||||||||||
| CN¥5.521B | CN¥11.988B | CN¥8.221B | |||||||||||||
| CN¥200.73M | CN¥1.658M | CN¥0.037M | |||||||||||||
| CN¥-3.065B | CN¥-0.738B | CN¥0.391B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥253.5M | CN¥-0.6M | CN¥-0.6M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-292.328M | CN¥-200.366M | CN¥-2.931M | |||||||||||||
| CN¥-105.428M | CN¥-39.623M | CN¥-222.114M | |||||||||||||
| CN¥-144.256M | CN¥-240.589M | CN¥-225.645M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.017B | CN¥0.394B | CN¥0.524B | |||||||||||||
| CN¥-2.623B | CN¥-0.176B | CN¥1.714B | |||||||||||||
| CN¥394.323M | CN¥218.242M | CN¥619.87M | |||||||||||||
| CN¥586.125M | CN¥802.595M | CN¥-47.592M | |||||||||||||
| CN¥-537.605M | CN¥-179.938M | CN¥-113.264M | |||||||||||||
| CN¥48.52M | CN¥622.657M | CN¥-160.856M |
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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