601949

China Publishing & Media Holdings
601949

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥967.071MCN¥673.365MCN¥156.907M
CN¥212.623MCN¥202.955MCN¥0M
CN¥-143.378MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-114.955MCN¥-295.376MCN¥0M
CN¥-64.848MCN¥5.181MCN¥-204.884M
CN¥856.513MCN¥586.125MCN¥-47.977M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-46.266MCN¥-537.605MCN¥-289.382M
CN¥0.226MCN¥1.07MCN¥0.802M
CN¥-3.946BCN¥-8.25BCN¥-7.609B
CN¥4.901BCN¥5.521BCN¥7.779B
CN¥219.014MCN¥200.73MCN¥185.584M
CN¥1.127BCN¥-3.065BCN¥0.067B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-363.881MCN¥253.5MCN¥252.9M
CN¥0CN¥0CN¥0
CN¥-196.83MCN¥-292.328MCN¥-282.381M
CN¥360.325MCN¥-105.428MCN¥-137.962M
CN¥-200.386MCN¥-144.256MCN¥-167.443M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.234BCN¥3.017BCN¥0.775B
CN¥1.784BCN¥-2.623BCN¥0.543B
CN¥3.017BCN¥0.394BCN¥1.307B
CN¥856.513MCN¥586.125MCN¥17.772M
CN¥-46.266MCN¥-537.605MCN¥-289.382M
CN¥810.247MCN¥48.52MCN¥342.38M

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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