V

Virscend Education
1565

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022LTM
CN¥-2.696BCN¥0.004BCN¥0.025B
CN¥311.733MCN¥127.164MCN¥36.938M
---
---
CN¥0.243MCN¥25.148MCN¥-10.202M
CN¥3.613BCN¥0.1BCN¥-0.122B
CN¥1.229BCN¥0.257BCN¥-0.071B
Investing Activities
Metric20122013201420152016201720182019202020212022LTM
CN¥-414.096MCN¥-195.64MCN¥-29.641M
--CN¥674.985K
-CN¥-29.6MCN¥-56.121M
-CN¥31.519MCN¥30.613M
CN¥-1.327BCN¥-0.035B-
CN¥-1.741BCN¥-0.229BCN¥-0.054B
Financing Activities
Metric20122013201420152016201720182019202020212022LTM
CN¥-118.871M
-
-CN¥-122.823MCN¥-23.033M
CN¥299.228MCN¥497.586MCN¥-7.049M
CN¥299.228MCN¥-269.891MCN¥-148.953M
Cash Position
Metric201220132014201520162017201820192020202120222025
CN¥773.832MCN¥631.735M
CN¥-213.146MCN¥-242.47MCN¥-297.632M
CN¥560.687MCN¥389.265MCN¥597.254M
CN¥1.229BCN¥0.257BCN¥-0.071B
CN¥-414.096MCN¥-195.64MCN¥-13.493M
CN¥814.925MCN¥61.134MCN¥-20.925M

Cash Flow Statement Waterfall

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