Thinkingdom Media Group
603096
Last Price
52 Week Range
CN¥16.08 - CN¥21.45
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Thinkingdom Media Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥162.481M | CN¥128.93M | CN¥20.918M | ||||||||||||
| CN¥23.048M | CN¥18.866M | - | ||||||||||||
| CN¥1.005M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥12.15M | CN¥-99.129M | CN¥8.474M | ||||||||||||
| CN¥-24.648M | CN¥-11.387M | CN¥-114.879M | ||||||||||||
| CN¥174.036M | CN¥37.28M | CN¥-85.488M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.703M | CN¥-2.794M | CN¥-1.809M | ||||||||||||
| - | - | CN¥1.03K | ||||||||||||
| CN¥-3.475B | CN¥-2.134B | CN¥-1.108B | ||||||||||||
| CN¥3.194B | CN¥2.182B | CN¥1.327B | ||||||||||||
| CN¥30.729M | CN¥-5.34M | CN¥-4.293M | ||||||||||||
| CN¥-255.58M | CN¥39.139M | CN¥212.413M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-7.46M | - | ||||||||||||
| - | CN¥-72.308M | CN¥-72.308M | ||||||||||||
| CN¥-126.746M | CN¥-138.811M | CN¥2.99M | ||||||||||||
| CN¥-15.553M | CN¥-2.81M | CN¥-65.44M | ||||||||||||
| CN¥-142.298M | CN¥-221.389M | CN¥-134.758M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥507.289M | CN¥286.993M | CN¥220.027M | ||||||||||||
| CN¥-220.296M | CN¥-145.271M | CN¥-2.602M | ||||||||||||
| CN¥286.993M | CN¥141.722M | CN¥224.088M | ||||||||||||
| CN¥174.036M | CN¥37.28M | CN¥-85.488M | ||||||||||||
| CN¥-4.704M | CN¥-2.794M | CN¥-1.809M | ||||||||||||
| CN¥169.332M | CN¥34.486M | CN¥-91.898M |
Cash Flow Statement Waterfall
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