Huayi Brothers Media
300027
Last Price
52 Week Range
CN¥1.62 - CN¥3.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huayi Brothers Media Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-287.012M | CN¥-341.789M | CN¥-39.462M | |||||||||||||||||||
| CN¥87.606M | CN¥81.223M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-115.189M | CN¥60.976M | - | |||||||||||||||||||
| CN¥282.344M | CN¥172.674M | CN¥26.318M | |||||||||||||||||||
| CN¥-32.252M | CN¥-26.917M | CN¥-13.144M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.352M | CN¥-10.622M | CN¥-1.834M | |||||||||||||||||||
| - | - | CN¥5.05M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥31.183M | CN¥350.874M | CN¥91.215M | |||||||||||||||||||
| CN¥46.16M | CN¥-4.52M | CN¥-9.561M | |||||||||||||||||||
| CN¥57.991M | CN¥335.733M | CN¥84.87M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-150.19M | CN¥-208.449M | CN¥-1.908M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-43.252M | CN¥-23.936M | CN¥-5.813M | |||||||||||||||||||
| CN¥39.188M | CN¥-96.594M | CN¥-101.169M | |||||||||||||||||||
| CN¥-154.254M | CN¥-328.979M | CN¥-108.89M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥164.616M | CN¥36.007M | CN¥54.36M | |||||||||||||||||||
| CN¥-128.609M | CN¥-19.546M | CN¥-58.738M | |||||||||||||||||||
| CN¥36.007M | CN¥16.461M | CN¥14.232M | |||||||||||||||||||
| CN¥-32.252M | CN¥-26.917M | CN¥-13.144M | |||||||||||||||||||
| CN¥-19.352M | CN¥-10.622M | CN¥-1.834M | |||||||||||||||||||
| CN¥-51.604M | CN¥-37.538M | CN¥-14.978M |
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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