Hunan TV & Broadcast Intermediary Co Ltd (000917) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, rail self-media advertising, online games, etc.

Total Cash From Operating Activities Chart for Hunan TV & Broadcast Intermediary Co Ltd

Hunan TV & Broadcast Intermediary Co Ltd (000917) operating cash flow for FY2025 was CNY 209.6M, a -56.9% change from FY2024. Hunan TV & Broadcast Intermediary Co Ltd's operating cash flow grew from CNY 90.4M in 1999 to CNY 209.6M in 2025 (131.9% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.0%, 10-year CAGR of -9.7%, 20-year CAGR of 4.9%.

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