TVZone Media
603721
Last Price
52 Week Range
CN¥15.59 - CN¥29.50
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
TVZone Media Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.672M | CN¥-18.561M | CN¥-11.205M | ||||||||||||
| CN¥23.608M | CN¥17.355M | CN¥31.612M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥12.533M | CN¥7.28M | CN¥44.688M | ||||||||||||
| CN¥14.341M | CN¥18.468M | CN¥-64.937M | ||||||||||||
| CN¥41.81M | CN¥24.542M | CN¥0.158M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.351M | CN¥-42.681M | CN¥-17.252M | ||||||||||||
| - | - | - | ||||||||||||
| - | CN¥-65.5M | CN¥-65.5M | ||||||||||||
| CN¥11.7M | CN¥74.43M | CN¥66.397M | ||||||||||||
| CN¥4.994M | - | CN¥-0.03M | ||||||||||||
| CN¥-13.656M | CN¥-33.751M | CN¥-16.385M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.8M | CN¥-24.8M | CN¥-2M | ||||||||||||
| - | - | CN¥-10.94M | ||||||||||||
| CN¥-29.533M | CN¥-6.773M | CN¥-4.758M | ||||||||||||
| CN¥-1.099M | CN¥10.214M | CN¥-20.025M | ||||||||||||
| CN¥-37.432M | CN¥-21.359M | CN¥-37.723M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥261.517M | CN¥252.239M | CN¥210.155M | ||||||||||||
| CN¥-9.278M | CN¥-30.568M | CN¥-52.543M | ||||||||||||
| CN¥252.239M | CN¥221.671M | CN¥157.612M | ||||||||||||
| CN¥41.81M | CN¥24.542M | CN¥-2.628M | ||||||||||||
| CN¥-30.351M | CN¥-42.681M | CN¥-17.252M | ||||||||||||
| CN¥11.459M | CN¥-18.138M | CN¥-19.88M |
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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