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Shifeng Cultural Development
002862

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-64.087MCN¥9.274MCN¥-60.742M
CN¥26.735MCN¥28.003M-
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CN¥31.168MCN¥-40.124M-
CN¥27.998MCN¥3.989MCN¥45.264M
CN¥21.813MCN¥1.142MCN¥-15.478M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-68.625MCN¥-44.187MCN¥-63.689M
--CN¥-36.565K
CN¥-60M--
CN¥11.91MCN¥4.32MCN¥0.765M
CN¥1.054MCN¥2.537MCN¥2.522M
CN¥-115.662MCN¥-37.33MCN¥-60.438M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥27.14MCN¥28.377MCN¥161.6M
-CN¥44.47M-
CN¥-7.942MCN¥-8.754MCN¥-10.501M
CN¥11.845MCN¥0.368MCN¥-49.342M
CN¥31.043MCN¥64.461MCN¥101.758M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥131.113MCN¥69.52MCN¥37.846M
CN¥-61.593MCN¥29.761MCN¥26.485M
CN¥69.52MCN¥99.281MCN¥64.331M
CN¥21.813MCN¥1.142MCN¥-15.478M
CN¥-68.625MCN¥-44.187MCN¥-63.689M
CN¥-46.812MCN¥-43.045MCN¥-79.167M

Cash Flow Statement Waterfall

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