DuZhe Publish&Media
603999
Last Price
52 Week Range
CN¥5.29 - CN¥8.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
DuZhe Publish&Media Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥61.54M | CN¥85.494M | ||||||||||||||
| CN¥25.312M | CN¥21.228M | ||||||||||||||
| - | CN¥21.934K | ||||||||||||||
| - | - | ||||||||||||||
| CN¥27.174M | CN¥-27.211M | ||||||||||||||
| CN¥37.461M | CN¥22.851M | ||||||||||||||
| CN¥151.487M | CN¥102.384M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.42M | CN¥-8.576M | ||||||||||||||
| - | CN¥7.033M | ||||||||||||||
| CN¥-1.149B | CN¥-1.204B | ||||||||||||||
| CN¥1.11B | CN¥0.931B | ||||||||||||||
| CN¥5.249M | CN¥-14.084M | ||||||||||||||
| CN¥-39.85M | CN¥-289.077M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.289M | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-29.952M | CN¥-19.008M | ||||||||||||||
| CN¥-6.797M | CN¥-18.517M | ||||||||||||||
| CN¥-41.038M | CN¥-37.525M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.335B | CN¥1.162B | ||||||||||||||
| CN¥70.607M | CN¥-355.822M | ||||||||||||||
| CN¥405.405M | CN¥806.204M | ||||||||||||||
| CN¥151.487M | CN¥102.384M | ||||||||||||||
| CN¥-6.42M | CN¥-8.576M | ||||||||||||||
| CN¥145.067M | CN¥93.808M |
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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