000665

Hubei Radio & Television Information Network
000665

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-647.426MCN¥-796.025MCN¥-253.164M
CN¥574.144MCN¥561.566MCN¥0M
CN¥-6.355MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-476MCN¥-50.747MCN¥0M
CN¥300.353MCN¥306.68MCN¥179.161M
CN¥-255.284MCN¥21.475MCN¥-74.002M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-418.001MCN¥-112.558MCN¥-105.895M
CN¥123.352MCN¥-0.862MCN¥-0.024M
CN¥-11.46MCN¥-122.774MCN¥-18.9M
CN¥23.558MCN¥195.059MCN¥28.002M
CN¥-11.219MCN¥0.49MCN¥-0.48M
CN¥-293.769MCN¥-40.645MCN¥-97.297M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥413.028MCN¥145.932MCN¥457.54M
CN¥0CN¥0CN¥0
CN¥-116.046MCN¥-151.13MCN¥-156.904M
CN¥-12.201MCN¥-2.197MCN¥-7.199M
CN¥284.781MCN¥-7.396MCN¥293.438M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥580.11MCN¥314.859MCN¥70.427M
CN¥-265.252MCN¥-26.566MCN¥292.22M
CN¥314.859MCN¥288.292MCN¥362.647M
CN¥-267.525MCN¥21.475MCN¥-74.002M
CN¥-418.001MCN¥-112.558MCN¥-105.895M
CN¥-685.525MCN¥-91.084MCN¥-9.816M

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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