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Profit Cultural and Creative Group
300640

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥26.378MCN¥9.097MCN¥11.325M
CN¥17.062MCN¥17.475M-
---
---
CN¥-11.106MCN¥-54.078M-
CN¥1.415MCN¥6.431MCN¥-21.456M
CN¥33.748MCN¥-21.075MCN¥-10.13M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-64.566MCN¥-74.229MCN¥-80.608M
-CN¥14.225K-
CN¥-411MCN¥-159.196MCN¥-79.196M
CN¥413.416MCN¥142.936MCN¥32.157M
--CN¥34.382M
CN¥-62.149MCN¥-90.475MCN¥-93.265M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-154MCN¥30MCN¥155M
---
CN¥-39.48MCN¥-22.722MCN¥-7.561M
CN¥-465.608K-CN¥-925.94K
CN¥-193.946MCN¥7.278MCN¥146.513M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥372.582MCN¥154.185MCN¥45.197M
CN¥-218.397MCN¥-97.916MCN¥65.562M
CN¥154.185MCN¥56.269MCN¥110.759M
CN¥33.748MCN¥-21.075MCN¥-10.13M
CN¥-64.566MCN¥-74.229MCN¥-80.608M
CN¥-30.817MCN¥-95.304MCN¥-75.52M

Cash Flow Statement Waterfall

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