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Mango Excellent Media
300413

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥3.556BCN¥1.343BCN¥0.252B
CN¥5.284BCN¥5.901B-
---
---
CN¥-1.45BCN¥-7.529B-
CN¥-6.306BCN¥0.26BCN¥0.422B
CN¥1.084BCN¥-0.025BCN¥0.674B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-150.261MCN¥-164.567MCN¥-196.154M
CN¥-834.795M-CN¥40.002M
--CN¥4.21B
-CN¥0BCN¥-3.698B
CN¥1.742BCN¥-7.521BCN¥-1.791B
CN¥0.756BCN¥-7.685BCN¥-1.434B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥319.06MCN¥-108.525MCN¥-1.761M
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CN¥-243.194MCN¥-339.046MCN¥-1.707M
CN¥-394.181MCN¥160MCN¥-429.43M
CN¥-318.315MCN¥-287.571MCN¥-432.897M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥10.345BCN¥11.867BCN¥2.994B
CN¥1.522BCN¥-7.997BCN¥-0.886B
CN¥11.867BCN¥3.87BCN¥2.119B
CN¥1.084BCN¥-0.025BCN¥0.674B
CN¥-150.261MCN¥-164.567MCN¥-196.154M
CN¥933.512MCN¥-189.753MCN¥778.521M

Cash Flow Statement Waterfall

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