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Beijing Enlight Media
300251

Last Price

Beijing Enlight Media Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥0.291BCN¥1.672BCN¥0.13B
CN¥17.948MCN¥51.495M-
-CN¥17.505M-
---
CN¥-167.027MCN¥358.575M-
CN¥0.197BCN¥0.611BCN¥-1.958B
CN¥0.339BCN¥2.71BCN¥-1.829B
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-0.008BCN¥-1.257BCN¥-1.245B
-CN¥1.7KCN¥24.6K
CN¥-1.695BCN¥-2.643BCN¥-13.064B
CN¥0.706BCN¥1.37BCN¥13.564B
CN¥-11.8MCN¥-0.001MCN¥-0.001M
CN¥-1.009BCN¥-2.53BCN¥-0.744B
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-12M--
---
CN¥-204.408MCN¥-584.747MCN¥-510.452M
CN¥0.023BCN¥0.023BCN¥1.017B
CN¥-193.908MCN¥-561.3MCN¥506.212M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥2.481BCN¥1.621BCN¥5.499B
CN¥-0.863BCN¥-0.386BCN¥-2.066B
CN¥1.618BCN¥1.235BCN¥1.812B
CN¥0.339BCN¥2.71BCN¥-1.829B
CN¥-0.008BCN¥-1.257BCN¥-1.245B
CN¥0.331BCN¥1.454BCN¥-3.073B

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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