S

Scholar Education Group
1769

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥116.749MCN¥180.957MCN¥125.926M
CN¥56.189MCN¥97.672MCN¥56.64M
---
CN¥10.197MCN¥35.99MCN¥8.228M
CN¥43.165MCN¥-80.855MCN¥-19.305M
CN¥-21.077MCN¥-17.482MCN¥36.651M
CN¥205.223MCN¥216.282MCN¥208.14M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-36.086MCN¥-101.361MCN¥-60.9M
-CN¥-4.66M-
CN¥-1.789BCN¥-0.039B-
CN¥1.639BCN¥0.127B-
CN¥0.109M-CN¥-30.83M
CN¥-186.149MCN¥-17.726MCN¥-91.73M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-49.329MCN¥40MCN¥-47.383M
CN¥-12.762MCN¥-29.754MCN¥-14.916M
---
-CN¥-74.12MCN¥-60.336M
CN¥-62.091MCN¥-63.874MCN¥-122.635M
Cash Position
Metric2016201720182019202020212022202320242025
CN¥298.737MCN¥256.476M
CN¥-42.261MCN¥134.201MCN¥-6.225M
CN¥256.476MCN¥390.677MCN¥269.938M
CN¥205.223MCN¥216.282MCN¥208.14M
CN¥-36.086MCN¥-101.361MCN¥-108.887M
CN¥169.137MCN¥114.921MCN¥99.253M

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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