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Funshine Culture Group
300860

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥132.354MCN¥39.53MCN¥8.637M
CN¥37.607MCN¥37.081MCN¥21.172M
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CN¥-208.325MCN¥37.534MCN¥-46.748M
CN¥70.932MCN¥12.377MCN¥147.158M
CN¥32.568MCN¥126.522MCN¥130.218M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-34.177MCN¥-42.315MCN¥-28.11M
CN¥16.787M-CN¥1.083M
CN¥-9.031BCN¥-6.314BCN¥-7.165B
CN¥9.212BCN¥6.16BCN¥7.533B
-CN¥0.013MCN¥-28.396M
CN¥163.256MCN¥-196.062MCN¥312.761M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-18.802MCN¥-18.915M-
CN¥-50.102MCN¥-44.023MCN¥-44.023M
-CN¥-81.05MCN¥-42.463M
CN¥-4.344MCN¥-2.336MCN¥21.449M
CN¥-73.249MCN¥-146.325MCN¥-65.037M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥628.86MCN¥751.435MCN¥364.703M
CN¥122.575MCN¥-215.865MCN¥386.605M
CN¥751.435MCN¥535.57MCN¥752.094M
CN¥-41.777MCN¥126.522MCN¥120.453M
CN¥-34.177MCN¥-42.315MCN¥-28.11M
CN¥-75.955MCN¥84.207MCN¥77.714M

Cash Flow Statement Waterfall

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