C
Chen Lin Education Group Holdings
1593
Last Price
52 Week Range
HK$1.17 - HK$3.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chen Lin Education Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-28.08M | CN¥-30.271M | CN¥2.285M | ||||||
| CN¥70.269M | CN¥102.4M | CN¥33.979M | ||||||
| CN¥33.321M | - | - | ||||||
| CN¥9.177M | CN¥3.931M | - | ||||||
| CN¥-42.498M | CN¥301.489M | - | ||||||
| CN¥-82.058M | CN¥96.575M | CN¥-68.178M | ||||||
| CN¥-39.869M | CN¥474.124M | CN¥-31.914M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-206.372M | CN¥-594.581M | CN¥-207.272M | ||||||
| - | CN¥-27.521M | CN¥7.17M | ||||||
| - | - | CN¥-3.78M | ||||||
| - | - | - | ||||||
| CN¥-336.021M | CN¥56.035M | - | ||||||
| CN¥-542.393M | CN¥-566.067M | CN¥-203.882M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|
| — | — | CN¥-16.315M | ||||||
| — | — | CN¥-9.957M | ||||||
| CN¥-27.965M | - | - | ||||||
| CN¥546.906M | CN¥302.153M | CN¥-1.071M | ||||||
| CN¥518.942M | CN¥63.61M | CN¥-27.344M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥355.594M | CN¥314.457M | — | ||||||
| CN¥-61.706M | CN¥-28.251M | CN¥-269.586M | ||||||
| CN¥293.889M | CN¥286.206M | CN¥47.374M | ||||||
| CN¥-39.869M | CN¥474.124M | CN¥19.835M | ||||||
| CN¥-206.372M | CN¥-594.581M | CN¥-91.482M | ||||||
| CN¥-246.24M | CN¥-120.457M | CN¥-71.647M |
Cash Flow Statement Waterfall
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