S
Shanghai Gench Education Group
1525
Last Price
52 Week Range
HK$1.94 - HK$3.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Gench Education Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥379.332M | CN¥298.331M | CN¥205.822M | ||||||||
| CN¥96.301M | CN¥118.983M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥50.916M | CN¥-2.471M | CN¥-3.751M | ||||||||
| CN¥-58.802M | CN¥-105.893M | CN¥349.148M | ||||||||
| CN¥467.747M | CN¥308.95M | CN¥551.219M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-253.068M | - | CN¥-71.784M | ||||||||
| - | - | - | ||||||||
| CN¥-1.375B | - | - | ||||||||
| CN¥1.039B | - | - | ||||||||
| CN¥124.971M | CN¥-476.387M | CN¥-420.766M | ||||||||
| CN¥-464.185M | CN¥-476.387M | CN¥-492.55M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.304M | CN¥70.5M | - | ||||||||
| CN¥-1.853M | CN¥-2.56M | CN¥-2.56M | ||||||||
| CN¥-72.231M | CN¥-72.135M | CN¥-36.145M | ||||||||
| CN¥-25.1M | CN¥-32.454M | CN¥-25.335M | ||||||||
| CN¥-114.488M | CN¥-36.649M | CN¥-64.04M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥617.52M | CN¥506.107M | — | ||||||||
| CN¥-111.413M | CN¥-205.708M | - | ||||||||
| CN¥506.107M | CN¥300.399M | - | ||||||||
| CN¥467.747M | CN¥308.95M | CN¥551.219M | ||||||||
| CN¥-255.465M | CN¥-192.473M | CN¥-71.784M | ||||||||
| CN¥212.282M | CN¥116.477M | CN¥479.435M |
Cash Flow Statement Waterfall
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