Hunan TV & Broadcast Intermediary
000917
Last Price
52 Week Range
CN¥6.21 - CN¥14.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunan TV & Broadcast Intermediary 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¥371.261M | CN¥240.941M | CN¥94.426M | ||||||||||||||||||||||||||
| CN¥114.395M | CN¥120.936M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥257.054M | CN¥348.789M | - | ||||||||||||||||||||||||||
| CN¥-454.938M | CN¥-224.691M | CN¥-167.189M | ||||||||||||||||||||||||||
| CN¥287.772M | CN¥485.974M | CN¥-72.763M |
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¥-121.513M | CN¥-49.211M | CN¥-63.448M | ||||||||||||||||||||||||||
| - | - | CN¥97.427K | ||||||||||||||||||||||||||
| CN¥-2.598B | CN¥-3.493B | CN¥-2.658B | ||||||||||||||||||||||||||
| CN¥2.805B | CN¥3.801B | CN¥2.809B | ||||||||||||||||||||||||||
| CN¥79.11M | CN¥-81.49M | CN¥-81.165M | ||||||||||||||||||||||||||
| CN¥164.96M | CN¥177.983M | CN¥7.158M |
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¥-276.474M | CN¥48.485M | CN¥-181.362M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-122.418M | CN¥-135.962M | CN¥-90.994M | ||||||||||||||||||||||||||
| CN¥-338.616M | CN¥-377.019M | CN¥-275.765M | ||||||||||||||||||||||||||
| CN¥-737.509M | CN¥-464.496M | CN¥-548.122M |
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¥1.816B | CN¥1.533B | CN¥1.204B | ||||||||||||||||||||||||||
| CN¥-282.453M | CN¥200.884M | CN¥-223.247M | ||||||||||||||||||||||||||
| CN¥1.533B | CN¥1.734B | CN¥0.988B | ||||||||||||||||||||||||||
| CN¥287.772M | CN¥485.974M | CN¥-95.953M | ||||||||||||||||||||||||||
| CN¥-121.513M | CN¥-49.211M | CN¥-63.448M | ||||||||||||||||||||||||||
| CN¥166.259M | CN¥436.763M | CN¥229.462M |
Cash Flow Statement Waterfall
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