Focus Media Information Technology
002027
Last Price
52 Week Range
CN¥6.36 - CN¥8.76
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Focus Media Information Technology Cash Flow Statement
Operating Activities
| Metric | 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¥4.827B | CN¥5.155B | CN¥3.898B | ||||||||||||||||||||||
| CN¥3.084B | CN¥3.084B | CN¥0.753B | ||||||||||||||||||||||
| - | CN¥48.092M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥0.044B | CN¥-1.221B | - | ||||||||||||||||||||||
| CN¥-0.277B | CN¥-0.425B | CN¥2.681B | ||||||||||||||||||||||
| CN¥7.678B | CN¥6.642B | CN¥7.333B |
Investing Activities
| Metric | 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¥-273.312M | CN¥-318.345M | CN¥-179.313M | ||||||||||||||||||||||
| CN¥-8.4M | CN¥-70.858M | CN¥103.874M | ||||||||||||||||||||||
| CN¥-0.985B | CN¥-29.678B | CN¥-13.299B | ||||||||||||||||||||||
| CN¥3.735B | CN¥32.561B | CN¥19.335B | ||||||||||||||||||||||
| CN¥-0.745B | CN¥0.115B | CN¥-4.553B | ||||||||||||||||||||||
| CN¥1.724B | CN¥2.609B | CN¥1.408B |
Financing Activities
| Metric | 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¥56.672M | CN¥39.679M | CN¥-38.085M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-6.067B | CN¥-6.21B | CN¥-6.211B | ||||||||||||||||||||||
| CN¥-3.247B | CN¥-2.963B | CN¥-0.431B | ||||||||||||||||||||||
| CN¥-9.257B | CN¥-9.133B | CN¥-6.68B |
Cash Position
| Metric | 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¥3.256B | CN¥3.409B | CN¥3.86B | ||||||||||||||||||||||
| CN¥0.154B | CN¥0.113B | CN¥2.668B | ||||||||||||||||||||||
| CN¥3.409B | CN¥3.523B | CN¥6.204B | ||||||||||||||||||||||
| CN¥7.678B | CN¥6.642B | CN¥7.333B | ||||||||||||||||||||||
| CN¥-273.312M | CN¥-318.345M | CN¥-179.313M | ||||||||||||||||||||||
| CN¥7.405B | CN¥6.323B | CN¥7.154B |
Cash Flow Statement Waterfall
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