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Zhejiang Jinke Tom Culture Industry
300459

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-864.584MCN¥-862.884MCN¥-10.665M
CN¥147.735MCN¥122.662M-
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CN¥-38.866MCN¥-18.094M-
CN¥1.132BCN¥1.064BCN¥0.148B
CN¥376.19MCN¥306.179MCN¥137.311M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-250.014MCN¥-138.44MCN¥-106.052M
CN¥-371.591MCN¥-0.323M-
CN¥-458.826MCN¥-42.819MCN¥-1.643M
CN¥444.98MCN¥178.917MCN¥30.02M
CN¥369.945MCN¥0.587MCN¥0.245M
CN¥-265.507MCN¥-2.077MCN¥-77.43M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥39.689MCN¥-142.636MCN¥-226.726M
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CN¥-122.594MCN¥-115.284MCN¥-66.522M
CN¥-106.973MCN¥-48.742MCN¥-17.166M
CN¥-189.878MCN¥-306.663MCN¥-310.414M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥251.142MCN¥175.326MCN¥300.795M
CN¥-75.815MCN¥-7.484MCN¥-211.076M
CN¥175.326MCN¥167.843MCN¥300.652M
CN¥376.19MCN¥306.179MCN¥137.311M
CN¥-250.014MCN¥-138.44MCN¥-106.052M
CN¥126.176MCN¥167.739MCN¥119.625M

Cash Flow Statement Waterfall

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