Shanghai - Delayed Quote CNY
Three's Company Media Group Co., Ltd. (605168.SS)
27.80
+0.23
+(0.83%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
530,704.05
122,161.56
128,026.14
-154,772.76
295,402.28
Operating Cash Flow
56,962
122,161.56
128,026.14
-154,772.76
295,402.28
Investing Cash Flow
-30,928.38
-31,599.25
200,157.74
-277,555.17
-472,966.95
Financing Cash Flow
-381,657.32
-348,545.35
25,141.43
131,434.90
-155,093.56
End Cash Position
653,842.76
567,631.28
821,011.55
467,686.24
768,579.27
Capital Expenditure
-39,576.42
-7,953.31
-26,574.94
-39,384.14
-152,858.51
Issuance of Debt
850,428.52
1,021,827.10
829,750
644,722.24
102,000
Repayment of Debt
-826,989.62
-980,500
-552,229.75
-326,992.49
-26,000
Free Cash Flow
491,127.63
114,208.25
101,451.20
-194,156.89
142,543.77
12/31/2021 - 5/28/2020
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