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Hengdian Entertainment
603103

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥165.854MCN¥-96.376MCN¥-233.198M
CN¥346.376MCN¥330.926MCN¥331.508M
---
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CN¥-9.574MCN¥17.583MCN¥147.03M
CN¥243.266MCN¥216.534MCN¥422.13M
CN¥745.921MCN¥468.667MCN¥667.47M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-202.661MCN¥-223.217MCN¥-134.299M
CN¥0.233MCN¥76.673MCN¥1.722M
CN¥-0.421BCN¥-0.4BCN¥-1.331B
CN¥500MCN¥161MCN¥433.314M
--CN¥-3.773M
CN¥-0.124BCN¥-0.386BCN¥-1.034B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-255.615MCN¥-255.715M-
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-CN¥-76.104MCN¥-76.104M
--CN¥-248.995M
CN¥-255.615MCN¥-331.819MCN¥-325.099M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥420.624MCN¥796.788MCN¥936.961M
CN¥376.164MCN¥-248.696MCN¥-156.825M
CN¥0.797BCN¥0.548BCN¥1.26B
CN¥745.921MCN¥468.667MCN¥667.47M
CN¥-202.661MCN¥-223.217MCN¥-134.299M
CN¥543.261MCN¥245.45MCN¥533.171M

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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