S

Shanghai Gench Education Group
1525

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥379.332MCN¥298.331MCN¥205.822M
CN¥96.301MCN¥118.983MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥50.916MCN¥-2.471MCN¥-3.751M
CN¥-58.802MCN¥-105.893MCN¥349.148M
CN¥467.747MCN¥308.95MCN¥551.219M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-253.068MCN¥0MCN¥-71.784M
CN¥0CN¥0CN¥0
CN¥-1.375BCN¥0BCN¥0B
CN¥1.039BCN¥0BCN¥0B
CN¥124.971MCN¥-476.387MCN¥-420.766M
CN¥-464.185MCN¥-476.387MCN¥-492.55M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-15.304MCN¥70.5MCN¥0M
CN¥-1.853MCN¥-2.56MCN¥-2.56M
CN¥-72.231MCN¥-72.135MCN¥-36.145M
CN¥-25.1MCN¥-32.454MCN¥-25.335M
CN¥-114.488MCN¥-36.649MCN¥-64.04M
Cash Position
Metric2016201720182019202020212022202320242025
CN¥617.52MCN¥506.107M
CN¥-111.413MCN¥-205.708MCN¥0M
CN¥506.107MCN¥300.399MCN¥0M
CN¥467.747MCN¥308.95MCN¥551.219M
CN¥-255.465MCN¥-192.473MCN¥-71.784M
CN¥212.282MCN¥116.477MCN¥479.435M

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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