DuZhe Publish&Media 603999
Last Price
52 Week Range
CN¥5.27 - CN¥8.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥95.153M | CN¥61.54M | CN¥37.437M | |||||||||||||
| CN¥22.183M | CN¥25.312M | CN¥0M | |||||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||||
| CN¥71.534M | CN¥27.174M | CN¥0M | |||||||||||||
| CN¥14.746M | CN¥37.461M | CN¥120.001M | |||||||||||||
| CN¥203.615M | CN¥151.487M | CN¥157.438M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.168M | CN¥-6.42M | CN¥-5.836M | |||||||||||||
| CN¥0.2M | CN¥0M | CN¥5.432M | |||||||||||||
| CN¥-1.153B | CN¥-1.149B | CN¥-1.123B | |||||||||||||
| CN¥0.734B | CN¥1.11B | CN¥0.982B | |||||||||||||
| CN¥-8.649M | CN¥5.249M | CN¥-2.154M | |||||||||||||
| CN¥-432.853M | CN¥-39.85M | CN¥-143.622M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0M | CN¥-4.289M | CN¥0M | |||||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||||
| CN¥-25.92M | CN¥-29.952M | CN¥0M | |||||||||||||
| CN¥5.641M | CN¥-6.797M | CN¥-32.697M | |||||||||||||
| CN¥-20.279M | CN¥-41.038M | CN¥-32.697M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥584.311M | CN¥334.799M | CN¥261.875M | |||||||||||||
| CN¥-249.512M | CN¥70.607M | CN¥-25.712M | |||||||||||||
| CN¥334.799M | CN¥405.405M | CN¥236.163M | |||||||||||||
| CN¥194.966M | CN¥151.487M | CN¥157.438M | |||||||||||||
| CN¥-5.168M | CN¥-6.42M | CN¥-5.836M | |||||||||||||
| CN¥189.798M | CN¥145.067M | CN¥144.969M |
Cash Flow Statement Waterfall
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