002027

Focus Media Information Technology
002027

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.827BCN¥5.155BCN¥3.797B
CN¥3.084BCN¥3.084BCN¥0.753B
CN¥0MCN¥48.092MCN¥0M
CN¥0CN¥0CN¥0
CN¥0.044BCN¥-1.221BCN¥0B
CN¥-0.277BCN¥-0.425BCN¥2.582B
CN¥7.678BCN¥6.642BCN¥7.132B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-273.312MCN¥-318.345MCN¥-248.806M
CN¥-8.4MCN¥-70.858MCN¥5.143M
CN¥-0.985BCN¥-29.678BCN¥-29.368B
CN¥3.735BCN¥32.561BCN¥32.234B
CN¥-0.745BCN¥0.115BCN¥-3.932B
CN¥1.724BCN¥2.609BCN¥-1.309B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥56.672MCN¥39.679MCN¥160.105M
CN¥0CN¥0CN¥0
CN¥-6.067BCN¥-6.21BCN¥-8.444B
CN¥-3.247BCN¥-2.963BCN¥2.878B
CN¥-9.257BCN¥-9.133BCN¥-5.406B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.256BCN¥3.409BCN¥4.264B
CN¥153.794MCN¥113.452MCN¥737.462M
CN¥3.409BCN¥3.523BCN¥4.75B
CN¥7.678BCN¥6.642BCN¥7.132B
CN¥-273.312MCN¥-318.345MCN¥-248.806M
CN¥7.405BCN¥6.323BCN¥6.86B

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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