Profit Cultural and Creative Group 300640
Last Price
52 Week Range
CN¥4.26 - CN¥9.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.378M | CN¥9.097M | CN¥13.136M | |||||||||||
| CN¥17.062M | CN¥17.475M | CN¥0M | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥-11.106M | CN¥-54.078M | CN¥0M | |||||||||||
| CN¥1.415M | CN¥6.431M | CN¥-22.945M | |||||||||||
| CN¥33.748M | CN¥-21.075M | CN¥-9.809M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-64.566M | CN¥-74.229M | CN¥-69.127M | |||||||||||
| CN¥0K | CN¥14.225K | CN¥0K | |||||||||||
| CN¥-411M | CN¥-159.196M | CN¥-91.196M | |||||||||||
| CN¥413.416M | CN¥142.936M | CN¥72.68M | |||||||||||
| CN¥0M | CN¥0M | CN¥33.46M | |||||||||||
| CN¥-62.149M | CN¥-90.475M | CN¥-54.183M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-154M | CN¥30M | CN¥47M | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥-39.48M | CN¥-22.722M | CN¥-7.874M | |||||||||||
| CN¥-465.608K | CN¥0K | CN¥0K | |||||||||||
| CN¥-193.946M | CN¥7.278M | CN¥39.126M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥372.582M | CN¥154.185M | CN¥63.207M | |||||||||||
| CN¥-218.397M | CN¥-97.916M | CN¥-3.86M | |||||||||||
| CN¥154.185M | CN¥56.269M | CN¥60.815M | |||||||||||
| CN¥33.748M | CN¥-21.075M | CN¥-9.809M | |||||||||||
| CN¥-64.566M | CN¥-74.229M | CN¥-69.127M | |||||||||||
| CN¥-30.817M | CN¥-95.304M | CN¥-63.718M |
Cash Flow Statement Waterfall
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