Huayi Brothers Media
300027
Last Price
52 Week Range
CN¥1.62 - CN¥3.26
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-524.021M | CN¥-287.012M | CN¥-39.462M | ||||||||||||||||||
| CN¥122.676M | CN¥87.606M | - | ||||||||||||||||||
| CN¥3.831M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥27.143M | CN¥-115.189M | - | ||||||||||||||||||
| CN¥453.2M | CN¥282.344M | CN¥11.042M | ||||||||||||||||||
| CN¥82.828M | CN¥-32.252M | CN¥-28.42M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.4M | CN¥-19.352M | CN¥-16.649M | ||||||||||||||||||
| CN¥0.961M | - | CN¥5.05M | ||||||||||||||||||
| CN¥-880K | - | - | ||||||||||||||||||
| CN¥65.391M | CN¥31.183M | CN¥293.07M | ||||||||||||||||||
| CN¥0.232M | CN¥46.16M | CN¥-77.274M | ||||||||||||||||||
| CN¥61.304M | CN¥57.991M | CN¥204.197M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-99M | CN¥-150.19M | CN¥-186.36M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-48.78M | CN¥-43.252M | CN¥-21.971M | ||||||||||||||||||
| CN¥-79.867M | CN¥39.188M | CN¥-98.345M | ||||||||||||||||||
| CN¥-227.647M | CN¥-154.254M | CN¥-306.676M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥249.623M | CN¥164.616M | CN¥127.072M | ||||||||||||||||||
| CN¥-85.007M | CN¥-128.609M | CN¥-129.221M | ||||||||||||||||||
| CN¥164.616M | CN¥36.007M | CN¥53.491M | ||||||||||||||||||
| CN¥82.828M | CN¥-32.252M | CN¥-28.42M | ||||||||||||||||||
| CN¥-4.4M | CN¥-19.352M | CN¥-16.649M | ||||||||||||||||||
| CN¥78.428M | CN¥-51.604M | CN¥-21.848M |
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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