000620

Macrolink Culturaltainment Development
000620

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥137.284MCN¥-669.414MCN¥-67.399M
CN¥650.044MCN¥199.68MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥983.953MCN¥-721.017MCN¥0M
CN¥-1.198BCN¥0.954BCN¥0.123B
CN¥572.863MCN¥-236.28MCN¥55.341M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-109.91MCN¥-3.608MCN¥-2.79M
CN¥10MCN¥70.747MCN¥121.082M
CN¥-2.54MCN¥0MCN¥-3.352M
CN¥14.292KCN¥165.147KCN¥981.232K
CN¥318.646MCN¥18.006MCN¥18.159M
CN¥216.21MCN¥85.31MCN¥134.08M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.359BCN¥-0.155BCN¥-0.204B
CN¥0CN¥0CN¥0
CN¥-145.428MCN¥-56.975MCN¥-47.672M
CN¥368.365MCN¥501.941MCN¥279.268M
CN¥-1.136BCN¥0.29BCN¥0.028B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥670.617MCN¥323.09MCN¥283.17M
CN¥-347.527MCN¥138.37MCN¥281.025M
CN¥323.09MCN¥461.46MCN¥564.195M
CN¥572.863MCN¥-236.28MCN¥55.341M
CN¥-109.91MCN¥-3.608MCN¥-2.79M
CN¥462.953MCN¥-239.888MCN¥108.664M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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