Profit Cultural and Creative Group
300640
Last Price
52 Week Range
CN¥4.26 - CN¥10.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Profit Cultural and Creative Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.378M | CN¥9.097M | CN¥11.325M | |||||||||||
| CN¥17.062M | CN¥17.475M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-11.106M | CN¥-54.078M | - | |||||||||||
| CN¥1.415M | CN¥6.431M | CN¥-21.456M | |||||||||||
| CN¥33.748M | CN¥-21.075M | CN¥-10.13M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-64.566M | CN¥-74.229M | CN¥-80.608M | |||||||||||
| - | CN¥14.225K | - | |||||||||||
| CN¥-411M | CN¥-159.196M | CN¥-79.196M | |||||||||||
| CN¥413.416M | CN¥142.936M | CN¥32.157M | |||||||||||
| - | - | CN¥34.382M | |||||||||||
| CN¥-62.149M | CN¥-90.475M | CN¥-93.265M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-154M | CN¥30M | CN¥155M | |||||||||||
| - | - | - | |||||||||||
| CN¥-39.48M | CN¥-22.722M | CN¥-7.561M | |||||||||||
| CN¥-465.608K | - | CN¥-925.94K | |||||||||||
| CN¥-193.946M | CN¥7.278M | CN¥146.513M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥372.582M | CN¥154.185M | CN¥45.197M | |||||||||||
| CN¥-218.397M | CN¥-97.916M | CN¥65.562M | |||||||||||
| CN¥154.185M | CN¥56.269M | CN¥110.759M | |||||||||||
| CN¥33.748M | CN¥-21.075M | CN¥-10.13M | |||||||||||
| CN¥-64.566M | CN¥-74.229M | CN¥-80.608M | |||||||||||
| CN¥-30.817M | CN¥-95.304M | CN¥-75.52M |
Cash Flow Statement Waterfall
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