V
Virscend Education
1565
Last Price
52 Week Range
HK$0.17 - HK$0.28
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Virscend Education Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.696B | CN¥0.004B | CN¥0.025B | ||||||||||
| CN¥311.733M | CN¥127.164M | CN¥36.938M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥0.243M | CN¥25.148M | CN¥-10.202M | ||||||||||
| CN¥3.613B | CN¥0.1B | CN¥-0.122B | ||||||||||
| CN¥1.229B | CN¥0.257B | CN¥-0.071B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-414.096M | CN¥-195.64M | CN¥-29.641M | ||||||||||
| - | - | CN¥674.985K | ||||||||||
| - | CN¥-29.6M | CN¥-56.121M | ||||||||||
| - | CN¥31.519M | CN¥30.613M | ||||||||||
| CN¥-1.327B | CN¥-0.035B | - | ||||||||||
| CN¥-1.741B | CN¥-0.229B | CN¥-0.054B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | CN¥-118.871M | ||||||||||
| — | — | - | ||||||||||
| - | CN¥-122.823M | CN¥-23.033M | ||||||||||
| CN¥299.228M | CN¥497.586M | CN¥-7.049M | ||||||||||
| CN¥299.228M | CN¥-269.891M | CN¥-148.953M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥773.832M | CN¥631.735M | — | ||||||||||
| CN¥-213.146M | CN¥-242.47M | CN¥-297.632M | ||||||||||
| CN¥560.687M | CN¥389.265M | CN¥597.254M | ||||||||||
| CN¥1.229B | CN¥0.257B | CN¥-0.071B | ||||||||||
| CN¥-414.096M | CN¥-195.64M | CN¥-13.493M | ||||||||||
| CN¥814.925M | CN¥61.134M | CN¥-20.925M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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