Hubei Radio & Television Information Network
000665
Last Price
52 Week Range
CN¥3.95 - CN¥7.72
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Hubei Radio & Television Information Network Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-647.426M | CN¥-796.025M | CN¥-252.552M | ||||||||||||||||||||||||||
| CN¥574.144M | CN¥561.566M | - | ||||||||||||||||||||||||||
| CN¥-6.355M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-476M | CN¥-50.747M | - | ||||||||||||||||||||||||||
| CN¥300.353M | CN¥306.68M | CN¥355.406M | ||||||||||||||||||||||||||
| CN¥-255.284M | CN¥21.475M | CN¥102.854M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-418.001M | CN¥-112.558M | CN¥-136.062M | ||||||||||||||||||||||||||
| CN¥123.352M | CN¥-0.862M | CN¥0.23M | ||||||||||||||||||||||||||
| CN¥-11.46M | CN¥-122.774M | CN¥-20.5M | ||||||||||||||||||||||||||
| CN¥23.558M | CN¥195.059M | CN¥4.2M | ||||||||||||||||||||||||||
| CN¥-11.219M | CN¥0.49M | CN¥-0.48M | ||||||||||||||||||||||||||
| CN¥-293.769M | CN¥-40.645M | CN¥-152.611M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥413.028M | CN¥145.932M | CN¥187.224M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-116.046M | CN¥-151.13M | CN¥-135.873M | ||||||||||||||||||||||||||
| CN¥-12.201M | CN¥-2.197M | CN¥-25.542M | ||||||||||||||||||||||||||
| CN¥284.781M | CN¥-7.396M | CN¥25.81M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥580.11M | CN¥314.859M | CN¥139.744M | ||||||||||||||||||||||||||
| CN¥-265.252M | CN¥-26.566M | CN¥155.977M | ||||||||||||||||||||||||||
| CN¥314.859M | CN¥288.292M | CN¥297.448M | ||||||||||||||||||||||||||
| CN¥-267.525M | CN¥21.475M | CN¥102.854M | ||||||||||||||||||||||||||
| CN¥-418.001M | CN¥-112.558M | CN¥-136.062M | ||||||||||||||||||||||||||
| CN¥-685.525M | CN¥-91.084M | CN¥136.873M |
Cash Flow Statement Waterfall
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