Simei Media
002712
Last Price
52 Week Range
CN¥4.20 - CN¥7.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Simei Media Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-134.272M | CN¥-35.755M | CN¥-8.699M | |||||||||||||||
| CN¥31.998M | CN¥33.187M | - | |||||||||||||||
| CN¥-2.23M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-365.038M | CN¥-177.905M | - | |||||||||||||||
| CN¥143.324M | CN¥64.966M | CN¥92.366M | |||||||||||||||
| CN¥-326.218M | CN¥-115.507M | CN¥83.668M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.884M | CN¥-2.157M | CN¥-1.651M | |||||||||||||||
| - | - | CN¥136.266K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | CN¥4.039M | CN¥12.857M | |||||||||||||||
| CN¥100.704M | CN¥0.018M | CN¥0.055M | |||||||||||||||
| CN¥97.82M | CN¥1.9M | CN¥11.397M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥238M | CN¥204.88M | CN¥76.258M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-16.465M | CN¥-20.527M | CN¥-16.21M | |||||||||||||||
| CN¥-40.911M | CN¥-112.638M | CN¥-131.984M | |||||||||||||||
| CN¥180.625M | CN¥71.715M | CN¥-71.937M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥376.6M | CN¥328.827M | CN¥148.147M | |||||||||||||||
| CN¥-47.774M | CN¥-41.892M | CN¥37.707M | |||||||||||||||
| CN¥328.827M | CN¥286.935M | CN¥270.3M | |||||||||||||||
| CN¥-326.218M | CN¥-115.507M | CN¥83.668M | |||||||||||||||
| CN¥-2.884M | CN¥-2.157M | CN¥-1.651M | |||||||||||||||
| CN¥-329.102M | CN¥-117.664M | CN¥81.515M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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