300860

Funshine Culture Group
300860

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥132.354MCN¥39.53MCN¥15.24M
CN¥37.607MCN¥37.081MCN¥21.172M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-208.325MCN¥37.534MCN¥48.173M
CN¥70.932MCN¥12.377MCN¥8.559M
CN¥32.568MCN¥126.522MCN¥93.144M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-34.177MCN¥-42.315MCN¥-31.677M
CN¥16.787MCN¥0MCN¥0.002M
CN¥-9.031BCN¥-6.314BCN¥-7.33B
CN¥9.212BCN¥6.16BCN¥7.08B
CN¥0MCN¥0.013MCN¥-39.452M
CN¥163.256MCN¥-196.062MCN¥-320.59M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-18.802MCN¥-18.915MCN¥0M
CN¥-50.102MCN¥-44.023MCN¥-1.096M
CN¥0MCN¥-81.05MCN¥-42.463M
CN¥-4.344MCN¥-2.336MCN¥-23.398M
CN¥-73.249MCN¥-146.325MCN¥-66.956M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥628.86MCN¥751.435MCN¥746.868M
CN¥122.575MCN¥-215.865MCN¥-290.869M
CN¥751.435MCN¥535.57MCN¥452.466M
CN¥-41.777MCN¥126.522MCN¥93.144M
CN¥-34.177MCN¥-42.315MCN¥-31.677M
CN¥-75.955MCN¥84.207MCN¥46.838M

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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