Xinhuanet
603888
Last Price
52 Week Range
CN¥15.37 - CN¥31.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinhuanet Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥273.502M | CN¥233.927M | CN¥88.037M | |||||||||||||
| CN¥146.586M | CN¥119.375M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.387M | CN¥-59.491M | - | |||||||||||||
| CN¥38.856M | CN¥167.246M | CN¥495.919M | |||||||||||||
| CN¥458.557M | CN¥461.057M | CN¥583.956M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.031B | CN¥-1.024B | CN¥-0.041B | |||||||||||||
| - | - | CN¥1.35K | |||||||||||||
| - | CN¥-123.294M | CN¥-274.942M | |||||||||||||
| - | CN¥27.951M | CN¥19.482M | |||||||||||||
| CN¥1.473B | CN¥-0.111B | CN¥-0.233B | |||||||||||||
| CN¥1.442B | CN¥-1.23B | CN¥-0.529B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-70.544M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-97.058M | CN¥-165.363M | CN¥-126.435M | |||||||||||||
| CN¥-225.398M | CN¥-44.612M | CN¥-188.631M | |||||||||||||
| CN¥-322.457M | CN¥-280.518M | CN¥-315.066M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.486B | CN¥3.064B | CN¥1.793B | |||||||||||||
| CN¥1.578B | CN¥-1.05B | CN¥0.182B | |||||||||||||
| CN¥3.064B | CN¥2.015B | CN¥2.013B | |||||||||||||
| CN¥458.557M | CN¥461.057M | CN¥583.956M | |||||||||||||
| CN¥-0.031B | CN¥-1.024B | CN¥-0.041B | |||||||||||||
| CN¥427.669M | CN¥-562.446M | CN¥535.045M |
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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