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Wasu Media Holding
000156

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥703.688MCN¥534MCN¥225.633M
CN¥0.985BCN¥1.014B-
CN¥2.75M--
---
CN¥-479.899MCN¥-295.636M-
CN¥0.816BCN¥0.687BCN¥1.611B
CN¥2.027BCN¥1.94BCN¥1.837B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.641BCN¥-1.236BCN¥-1.175B
--CN¥3.88M
CN¥-0.002BCN¥-0.004BCN¥1.875B
CN¥0.098BCN¥0.065BCN¥-3.308B
CN¥-2.682BCN¥-0.251BCN¥-0.458B
CN¥-4.227BCN¥-1.426BCN¥-3.062B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.184BCN¥-0.553BCN¥1.453B
---
CN¥-440.556MCN¥-452.075MCN¥-36.558M
CN¥-0.125BCN¥-0.114BCN¥-1.434B
CN¥0.618BCN¥-1.119BCN¥-0.017B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.348BCN¥1.766BCN¥1.629B
CN¥-1.582BCN¥-0.606BCN¥-1.568B
CN¥1.766BCN¥1.161BCN¥6.767B
CN¥1.966BCN¥1.94BCN¥1.837B
CN¥-1.641BCN¥-1.236BCN¥-1.175B
CN¥324.362MCN¥704.075MCN¥537.006M

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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