000681

Visual China Group
000681

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥154.046MCN¥130.197MCN¥30.842M
CN¥39.05MCN¥39.979MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥47.769MCN¥1.141MCN¥0M
CN¥-61.706MCN¥-21.004MCN¥39.48M
CN¥179.159MCN¥150.314MCN¥70.322M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-28.312MCN¥-27.683MCN¥-20.611M
CN¥0.006MCN¥-9.988MCN¥0.019M
CN¥-42.532MCN¥-344.491MCN¥-523M
CN¥40.938MCN¥402.393MCN¥599.943M
CN¥20.145MCN¥-4.1MCN¥-9.991M
CN¥-9.755MCN¥16.132MCN¥46.36M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥64.239MCN¥9.855MCN¥-52.132M
CN¥0MCN¥-5.984MCN¥5.984M
CN¥-10.509MCN¥-28.842MCN¥-24.504M
CN¥-102.3MCN¥39.28MCN¥46.702M
CN¥-48.57MCN¥14.309MCN¥-23.95M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥231.019MCN¥350.572MCN¥271.172M
CN¥119.553MCN¥182.947MCN¥168.843M
CN¥350.572MCN¥533.52MCN¥440.015M
CN¥179.159MCN¥150.314MCN¥70.322M
CN¥-28.312MCN¥-27.683MCN¥-20.611M
CN¥150.847MCN¥122.631MCN¥125.053M

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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