603712

TianJin 712 Communication & Broadcasting
603712

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥439.794MCN¥-224.421MCN¥-148.204M
CN¥84.604MCN¥94.668MCN¥0M
CN¥-56.835MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-593.435MCN¥38.192MCN¥0M
CN¥88.714MCN¥12.833MCN¥50.949M
CN¥-37.158MCN¥-78.727MCN¥-97.255M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-98.996MCN¥-36.054MCN¥-26.957M
CN¥0KCN¥0KCN¥22.605K
CN¥-0.703BCN¥-3.584BCN¥-3.588B
CN¥0.797BCN¥3.187BCN¥3.883B
CN¥260.047KCN¥519.2KCN¥745.798K
CN¥-4.872MCN¥-432.886MCN¥269.024M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥284MCN¥26MCN¥6M
CN¥0CN¥0CN¥0
CN¥-106.247MCN¥-72.522MCN¥-25.6M
CN¥-10.335MCN¥-15.666MCN¥-18.411M
CN¥167.418MCN¥-62.188MCN¥-38.011M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥865.885MCN¥991.318MCN¥390.578M
CN¥125.433MCN¥-573.752MCN¥133.528M
CN¥991.318MCN¥417.566MCN¥524.106M
CN¥-37.158MCN¥-78.727MCN¥-97.255M
CN¥-98.996MCN¥-36.054MCN¥-26.957M
CN¥-136.154MCN¥-114.781MCN¥-124.212M

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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