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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥132.354M | CN¥39.53M | CN¥8.637M | |||||||||||
| CN¥37.607M | CN¥37.081M | CN¥21.172M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-208.325M | CN¥37.534M | CN¥-46.748M | |||||||||||
| CN¥70.932M | CN¥12.377M | CN¥147.158M | |||||||||||
| CN¥32.568M | CN¥126.522M | CN¥130.218M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.177M | CN¥-42.315M | CN¥-28.11M | |||||||||||
| CN¥16.787M | - | CN¥1.083M | |||||||||||
| CN¥-9.031B | CN¥-6.314B | CN¥-7.165B | |||||||||||
| CN¥9.212B | CN¥6.16B | CN¥7.533B | |||||||||||
| - | CN¥0.013M | CN¥-28.396M | |||||||||||
| CN¥163.256M | CN¥-196.062M | CN¥312.761M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.802M | CN¥-18.915M | - | |||||||||||
| CN¥-50.102M | CN¥-44.023M | CN¥-44.023M | |||||||||||
| - | CN¥-81.05M | CN¥-42.463M | |||||||||||
| CN¥-4.344M | CN¥-2.336M | CN¥21.449M | |||||||||||
| CN¥-73.249M | CN¥-146.325M | CN¥-65.037M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥628.86M | CN¥751.435M | CN¥364.703M | |||||||||||
| CN¥122.575M | CN¥-215.865M | CN¥386.605M | |||||||||||
| CN¥751.435M | CN¥535.57M | CN¥752.094M | |||||||||||
| CN¥-41.777M | CN¥126.522M | CN¥120.453M | |||||||||||
| CN¥-34.177M | CN¥-42.315M | CN¥-28.11M | |||||||||||
| CN¥-75.955M | CN¥84.207M | CN¥77.714M |
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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