Funshine Culture Group
300860
Last Price
52 Week Range
CN¥21.19 - CN¥36.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Funshine Culture Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥39.53M | CN¥-15.728M | CN¥9.952M | ||||||||||||
| CN¥37.081M | CN¥34.689M | CN¥21.172M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥37.534M | CN¥-37.699M | CN¥75.026M | ||||||||||||
| CN¥12.377M | CN¥-11.728M | CN¥-84.135M | ||||||||||||
| CN¥126.522M | CN¥-30.466M | CN¥22.015M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-42.315M | CN¥-13.664M | CN¥-7.849M | ||||||||||||
| - | - | CN¥1.083M | ||||||||||||
| CN¥-6.314B | CN¥-7.604B | CN¥-4.519B | ||||||||||||
| CN¥6.16B | CN¥7.626B | CN¥5.591B | ||||||||||||
| CN¥0.013M | CN¥1.347M | CN¥0.53M | ||||||||||||
| CN¥-0.196B | CN¥0.01B | CN¥1.065B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.915M | - | - | ||||||||||||
| CN¥-44.023M | - | - | ||||||||||||
| CN¥-81.05M | CN¥-39.575M | CN¥-42.463M | ||||||||||||
| CN¥-2.336M | CN¥-21.038M | CN¥-10.253M | ||||||||||||
| CN¥-146.325M | CN¥-60.612M | CN¥-52.715M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥751.435M | CN¥535.57M | CN¥642.049M | ||||||||||||
| CN¥-0.216B | CN¥-0.082B | CN¥1.035B | ||||||||||||
| CN¥0.536B | CN¥0.454B | CN¥1.384B | ||||||||||||
| CN¥126.522M | CN¥-30.466M | CN¥12.25M | ||||||||||||
| CN¥-42.315M | CN¥-13.664M | CN¥-7.849M | ||||||||||||
| CN¥84.207M | CN¥-44.13M | CN¥4.401M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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