Three's Company Media Group
605168
Last Price
52 Week Range
CN¥23.20 - CN¥47.19
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Three's Company Media Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥527.916M | CN¥123.178M | CN¥0.249M | ||||||||||||
| CN¥32.313M | CN¥33.289M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-347.504M | CN¥-218.463M | CN¥-155.564M | ||||||||||||
| CN¥1.791M | CN¥184.157M | CN¥978.756M | ||||||||||||
| CN¥214.516M | CN¥122.162M | CN¥823.442M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.575M | CN¥-7.953M | CN¥-38.986M | ||||||||||||
| CN¥1.87M | - | CN¥25.5M | ||||||||||||
| CN¥-0.225B | CN¥-0.661B | CN¥-4.004B | ||||||||||||
| CN¥0.363B | CN¥0.637B | CN¥3.659B | ||||||||||||
| CN¥86.49M | CN¥0.935M | CN¥0.065M | ||||||||||||
| CN¥200.158M | CN¥-31.599M | CN¥-358.329M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥277.52M | CN¥41.327M | CN¥-86.187M | ||||||||||||
| - | CN¥-101.49M | CN¥-101.49M | ||||||||||||
| CN¥-252.281M | CN¥-280.05M | CN¥-174.382M | ||||||||||||
| CN¥-0.098M | CN¥-8.333M | CN¥39.003M | ||||||||||||
| CN¥25.141M | CN¥-348.545M | CN¥-323.056M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥467.686M | CN¥821.012M | CN¥233.443M | ||||||||||||
| CN¥353.325M | CN¥-253.38M | CN¥143.604M | ||||||||||||
| CN¥821.012M | CN¥567.631M | CN¥461.748M | ||||||||||||
| CN¥128.026M | CN¥122.162M | CN¥823.442M | ||||||||||||
| CN¥-26.575M | CN¥-7.953M | CN¥-38.986M | ||||||||||||
| CN¥101.451M | CN¥114.208M | CN¥784.456M |
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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