002712

Simei Media
002712

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-134.272MCN¥-35.755MCN¥-12.709M
CN¥31.998MCN¥33.187MCN¥0M
CN¥-2.23MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-365.038MCN¥-177.905MCN¥0M
CN¥143.324MCN¥64.966MCN¥-49.528M
CN¥-326.218MCN¥-115.507MCN¥-62.237M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.884MCN¥-2.157MCN¥-1.775M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0MCN¥4.039MCN¥12.857M
CN¥100.704MCN¥0.018MCN¥0.07M
CN¥97.82MCN¥1.9MCN¥11.153M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥238MCN¥204.88MCN¥164.858M
CN¥0CN¥0CN¥0
CN¥-16.465MCN¥-20.527MCN¥-22.7M
CN¥-40.911MCN¥-112.638MCN¥-127.413M
CN¥180.625MCN¥71.715MCN¥14.746M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥376.6MCN¥328.827MCN¥240.084M
CN¥-47.774MCN¥-41.892MCN¥-36.839M
CN¥328.827MCN¥286.935MCN¥203.243M
CN¥-326.218MCN¥-115.507MCN¥-62.237M
CN¥-2.884MCN¥-2.157MCN¥-1.775M
CN¥-329.102MCN¥-117.664MCN¥-64.513M

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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