Three's Company Media Group 605168
Last Price
52 Week Range
CN¥23.20 - CN¥42.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥527.916M | CN¥123.178M | CN¥51.547M | ||||||||||||
| CN¥32.313M | CN¥33.289M | CN¥0M | ||||||||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||||||||
| CN¥-347.504M | CN¥-218.463M | CN¥-76.497M | ||||||||||||
| CN¥1.791M | CN¥184.157M | CN¥855.885M | ||||||||||||
| CN¥214.516M | CN¥122.162M | CN¥830.935M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.575M | CN¥-7.953M | CN¥-37.782M | ||||||||||||
| CN¥1.87M | CN¥0M | CN¥0M | ||||||||||||
| CN¥-0.225B | CN¥-0.661B | CN¥-2.667B | ||||||||||||
| CN¥0.363B | CN¥0.637B | CN¥2.502B | ||||||||||||
| CN¥86.49M | CN¥0.935M | CN¥2.679M | ||||||||||||
| CN¥200.158M | CN¥-31.599M | CN¥-200.182M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥277.52M | CN¥41.327M | CN¥79.338M | ||||||||||||
| CN¥0M | CN¥-101.49M | CN¥-101.49M | ||||||||||||
| CN¥-252.281M | CN¥-280.05M | CN¥-318.904M | ||||||||||||
| CN¥-0.098M | CN¥-8.333M | CN¥-23.915M | ||||||||||||
| CN¥25.141M | CN¥-348.545M | CN¥-364.97M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥467.686M | CN¥821.012M | CN¥492.224M | ||||||||||||
| CN¥353.325M | CN¥-253.38M | CN¥265.76M | ||||||||||||
| CN¥821.012M | CN¥567.631M | CN¥664.574M | ||||||||||||
| CN¥128.026M | CN¥122.162M | CN¥833.55M | ||||||||||||
| CN¥-26.575M | CN¥-7.953M | CN¥-37.782M | ||||||||||||
| CN¥101.451M | CN¥114.208M | CN¥795.769M |
Cash Flow Statement Waterfall
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