300027

Huayi Brothers Media
300027

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-524.021MCN¥-287.012MCN¥-67.194M
CN¥122.676MCN¥87.606MCN¥0M
CN¥3.831MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥27.143MCN¥-115.189MCN¥0M
CN¥453.2MCN¥282.344MCN¥27.13M
CN¥82.828MCN¥-32.252MCN¥-40.064M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.4MCN¥-19.352MCN¥-21.218M
CN¥0.961MCN¥0MCN¥-32.087M
CN¥-880KCN¥0KCN¥0K
CN¥65.391MCN¥31.183MCN¥289.433M
CN¥0.232MCN¥46.16MCN¥-74.203M
CN¥61.304MCN¥57.991MCN¥161.925M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-99MCN¥-150.19MCN¥-187.449M
CN¥0CN¥0CN¥0
CN¥-48.78MCN¥-43.252MCN¥-30.963M
CN¥-79.867MCN¥39.188MCN¥-45.223M
CN¥-227.647MCN¥-154.254MCN¥-263.635M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥249.623MCN¥164.616MCN¥134.783M
CN¥-85.007MCN¥-128.609MCN¥-117.233M
CN¥164.616MCN¥36.007MCN¥17.55M
CN¥82.828MCN¥-32.252MCN¥-40.064M
CN¥-4.4MCN¥-19.352MCN¥-21.218M
CN¥78.428MCN¥-51.604MCN¥-38.061M

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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