300770

Guangdong South New Media
300770

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥707.468MCN¥657.76MCN¥345.845M
CN¥86.987MCN¥81.384MCN¥46.573M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-183.16MCN¥-363.292MCN¥0M
CN¥13.945MCN¥-14.415MCN¥418.153M
CN¥625.24MCN¥361.437MCN¥810.572M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-84.368MCN¥-55.692MCN¥-63.538M
CN¥0CN¥0CN¥0
CN¥-1.886BCN¥-2.004BCN¥-3.318B
CN¥1.456BCN¥1.691BCN¥2.149B
CN¥0MCN¥-1MCN¥-3.556M
CN¥-0.514BCN¥-0.369BCN¥-1.236B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥0MCN¥-9.44MCN¥0M
CN¥0MCN¥-5.096MCN¥0M
CN¥-494.923MCN¥-726.188MCN¥-483.309M
CN¥-12.847MCN¥0MCN¥-221.746M
CN¥-507.77MCN¥-740.724MCN¥-705.055M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥2.406BCN¥2.01BCN¥2.184B
CN¥-396.844MCN¥-748.234MCN¥-918.479M
CN¥2.01BCN¥1.261BCN¥2.271B
CN¥625.24MCN¥361.437MCN¥810.572M
CN¥-84.368MCN¥-55.692MCN¥-63.538M
CN¥540.872MCN¥305.745MCN¥184.178M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.