Beijing Gehua CATV Network Co Ltd (600037) 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.

Beijing Gehua Catv Network Co.,Ltd. engages in the construction, management, and operation of the cable television network in China. The company offers radio and television programs, video-on-demand, and network information services.

Total Cash From Operating Activities Chart for Beijing Gehua CATV Network Co Ltd

Beijing Gehua CATV Network Co Ltd (600037) operating cash flow for FY2025 was CNY 174.7M, a -83.7% change from FY2024. Beijing Gehua CATV Network Co Ltd's operating cash flow grew from CNY 125.3M in 2000 to CNY 174.7M in 2025 (39.5% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -26.5%, 10-year CAGR of -18.3%, 20-year CAGR of -5.4%.

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