Northern United Publishing & Media (Group)
601999
Last Price
52 Week Range
CN¥5.21 - CN¥8.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Northern United Publishing & Media (Group) Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥98.973M | CN¥99.284M | CN¥33.394M | ||||||||||||||||||
| CN¥68.28M | CN¥66.391M | - | ||||||||||||||||||
| CN¥-25.051M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-31.061M | CN¥-112.003M | - | ||||||||||||||||||
| CN¥124.629M | CN¥98.752M | CN¥-199.259M | ||||||||||||||||||
| CN¥235.77M | CN¥152.424M | CN¥-165.865M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.03M | CN¥-39.162M | CN¥-26.275M | ||||||||||||||||||
| - | - | CN¥12.096K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥1.419M | CN¥1.248M | CN¥0.091M | ||||||||||||||||||
| CN¥-0.713M | CN¥2.105M | CN¥5.074M | ||||||||||||||||||
| CN¥-13.324M | CN¥-35.81M | CN¥-21.097M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥45M | CN¥-20M | CN¥3M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-25.989M | CN¥-38.36M | CN¥-24.746M | ||||||||||||||||||
| CN¥-28.773M | CN¥-24.099M | CN¥-58.408M | ||||||||||||||||||
| CN¥-9.762M | CN¥-82.459M | CN¥-80.154M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.023B | CN¥1.235B | CN¥1.015B | ||||||||||||||||||
| CN¥212.671M | CN¥34.154M | CN¥78.149M | ||||||||||||||||||
| CN¥1.235B | CN¥1.269B | CN¥1.148B | ||||||||||||||||||
| CN¥235.77M | CN¥152.424M | CN¥-165.865M | ||||||||||||||||||
| CN¥-14.03M | CN¥-39.162M | CN¥-26.275M | ||||||||||||||||||
| CN¥221.74M | CN¥113.262M | CN¥144.042M |
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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