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Huayi Brothers Media
300027

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-524.021MCN¥-287.012MCN¥-39.462M
CN¥122.676MCN¥87.606M-
CN¥3.831M--
---
CN¥27.143MCN¥-115.189M-
CN¥453.2MCN¥282.344MCN¥11.042M
CN¥82.828MCN¥-32.252MCN¥-28.42M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.4MCN¥-19.352MCN¥-16.649M
CN¥0.961M-CN¥5.05M
CN¥-880K--
CN¥65.391MCN¥31.183MCN¥293.07M
CN¥0.232MCN¥46.16MCN¥-77.274M
CN¥61.304MCN¥57.991MCN¥204.197M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-99MCN¥-150.19MCN¥-186.36M
---
CN¥-48.78MCN¥-43.252MCN¥-21.971M
CN¥-79.867MCN¥39.188MCN¥-98.345M
CN¥-227.647MCN¥-154.254MCN¥-306.676M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥249.623MCN¥164.616MCN¥127.072M
CN¥-85.007MCN¥-128.609MCN¥-129.221M
CN¥164.616MCN¥36.007MCN¥53.491M
CN¥82.828MCN¥-32.252MCN¥-28.42M
CN¥-4.4MCN¥-19.352MCN¥-16.649M
CN¥78.428MCN¥-51.604MCN¥-21.848M

Cash Flow Statement Waterfall

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