L

Leader Education
1449

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥57.603MCN¥20.067MCN¥15.603M
CN¥51.238MCN¥60.701MCN¥61.254M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥102.858MCN¥39.324MCN¥26.459M
CN¥7.238MCN¥61.471MCN¥134.849M
CN¥218.937MCN¥181.563MCN¥238.165M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-135.006MCN¥-316.225MCN¥-153.908M
CN¥-500KCN¥0KCN¥0K
CN¥-3MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0.123MCN¥-1.564MCN¥-208.147M
CN¥-138.383MCN¥-317.789MCN¥-362.055M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-27.882MCN¥96.052MCN¥-41.211M
CN¥0CN¥0CN¥0
CN¥-63.962MCN¥0MCN¥0M
CN¥26.294MCN¥115.159MCN¥12.833M
CN¥-65.55MCN¥211.211MCN¥-28.378M
Cash Position
Metric201720182019202020212022202320242025
CN¥253.087MCN¥270.776M
CN¥17.689MCN¥74.661MCN¥-156.521M
CN¥270.776MCN¥345.437MCN¥178.176M
CN¥218.937MCN¥181.563MCN¥238.165M
CN¥-135.006MCN¥-317.789MCN¥-153.908M
CN¥83.931MCN¥-136.226MCN¥84.257M

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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