Visual China Group
000681
Last Price
52 Week Range
CN¥16.10 - CN¥35.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Visual China Group 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥130.197M | CN¥92.674M | |||||||||||||||||||||||||||
| CN¥39.979M | CN¥41.502M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥1.141M | CN¥-8.06M | |||||||||||||||||||||||||||
| CN¥-21.004M | CN¥-28.156M | |||||||||||||||||||||||||||
| CN¥150.314M | CN¥97.959M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.683M | CN¥-28.347M | |||||||||||||||||||||||||||
| CN¥-9.988M | CN¥14.28M | |||||||||||||||||||||||||||
| CN¥-344.491M | CN¥-815.804M | |||||||||||||||||||||||||||
| CN¥402.393M | CN¥713.101M | |||||||||||||||||||||||||||
| CN¥-4.1M | CN¥0.136M | |||||||||||||||||||||||||||
| CN¥16.132M | CN¥-116.634M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.855M | CN¥-46.154M | |||||||||||||||||||||||||||
| CN¥-5.984M | - | |||||||||||||||||||||||||||
| CN¥-28.842M | CN¥-23.189M | |||||||||||||||||||||||||||
| CN¥39.28M | CN¥26.214M | |||||||||||||||||||||||||||
| CN¥14.309M | CN¥-43.129M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥350.572M | CN¥533.52M | |||||||||||||||||||||||||||
| CN¥182.947M | CN¥-65.777M | |||||||||||||||||||||||||||
| CN¥533.52M | CN¥467.742M | |||||||||||||||||||||||||||
| CN¥150.314M | CN¥97.959M | |||||||||||||||||||||||||||
| CN¥-27.683M | CN¥-28.347M | |||||||||||||||||||||||||||
| CN¥122.631M | CN¥69.612M |
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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