C

China Maple Leaf Educational Systems
1317

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.12MCN¥80.612MCN¥175.125M
CN¥198.763MCN¥174.461MCN¥88.937M
CN¥-3.971MCN¥0MCN¥0M
CN¥1.953MCN¥0.719MCN¥1.479M
CN¥-98.732MCN¥-20.736MCN¥29.482M
CN¥145.041MCN¥168.13MCN¥-128.208M
CN¥248.174MCN¥403.186MCN¥166.815M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-119.124MCN¥-23.225MCN¥-15.676M
CN¥0CN¥0CN¥0
CN¥0MCN¥-167.06MCN¥0M
CN¥0MCN¥59.426MCN¥0M
CN¥-176.25MCN¥-20.37MCN¥-123.05M
CN¥-295.374MCN¥-151.229MCN¥-138.726M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-83.091MCN¥-115.21MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-131.324MCN¥-170.115MCN¥-139.264M
CN¥-214.415MCN¥-285.325MCN¥-139.264M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥805.876MCN¥528.041M
CN¥-277.835MCN¥-30.368MCN¥-599.749M
CN¥528.041MCN¥497.673MCN¥0M
CN¥248.174MCN¥403.186MCN¥166.815M
CN¥-119.124MCN¥-23.225MCN¥-15.676M
CN¥129.05MCN¥379.961MCN¥151.139M

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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