300756

Guangdong Jinma Entertainment Corporation
300756

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥45.918MCN¥4.458MCN¥0.404M
CN¥29.134MCN¥31.948MCN¥0M
CN¥-6.47MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-115.44MCN¥91.733MCN¥0M
CN¥67.395MCN¥26.849MCN¥150.173M
CN¥20.537MCN¥154.988MCN¥150.577M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-132.929MCN¥-151.687MCN¥-155.132M
CN¥0CN¥0CN¥0
CN¥-633.4MCN¥-577.9MCN¥-595.9M
CN¥497.536MCN¥657.83MCN¥664.127M
CN¥0.002MCN¥5.113MCN¥0.767M
CN¥-268.791MCN¥-66.645MCN¥-86.139M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥49.859MCN¥-8.696M
CN¥0CN¥0CN¥0
CN¥-1.155MCN¥-17.368MCN¥-9.755M
CN¥267.522MCN¥-3.965MCN¥46.014M
CN¥266.367MCN¥28.527MCN¥27.564M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥587.249MCN¥606.032MCN¥702.678M
CN¥18.783MCN¥117.967MCN¥58.065M
CN¥606.032MCN¥723.998MCN¥760.742M
CN¥20.537MCN¥154.988MCN¥150.158M
CN¥-132.929MCN¥-151.687MCN¥-155.132M
CN¥-112.392MCN¥3.301MCN¥-39.696M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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