S
Scholar Education Group
1769
Last Price
52 Week Range
HK$1.76 - HK$5.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Scholar Education Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥116.749M | CN¥180.957M | CN¥125.926M | ||||||||
| CN¥56.189M | CN¥97.672M | CN¥56.64M | ||||||||
| - | - | - | ||||||||
| CN¥10.197M | CN¥35.99M | CN¥8.228M | ||||||||
| CN¥43.165M | CN¥-80.855M | CN¥-19.305M | ||||||||
| CN¥-21.077M | CN¥-17.482M | CN¥36.651M | ||||||||
| CN¥205.223M | CN¥216.282M | CN¥208.14M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-36.086M | CN¥-101.361M | CN¥-60.9M | ||||||||
| - | CN¥-4.66M | - | ||||||||
| CN¥-1.789B | CN¥-0.039B | - | ||||||||
| CN¥1.639B | CN¥0.127B | - | ||||||||
| CN¥0.109M | - | CN¥-30.83M | ||||||||
| CN¥-186.149M | CN¥-17.726M | CN¥-91.73M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-49.329M | CN¥40M | CN¥-47.383M | ||||||||
| CN¥-12.762M | CN¥-29.754M | CN¥-14.916M | ||||||||
| - | - | - | ||||||||
| - | CN¥-74.12M | CN¥-60.336M | ||||||||
| CN¥-62.091M | CN¥-63.874M | CN¥-122.635M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥298.737M | CN¥256.476M | — | ||||||||
| CN¥-42.261M | CN¥134.201M | CN¥-6.225M | ||||||||
| CN¥256.476M | CN¥390.677M | CN¥269.938M | ||||||||
| CN¥205.223M | CN¥216.282M | CN¥208.14M | ||||||||
| CN¥-36.086M | CN¥-101.361M | CN¥-108.887M | ||||||||
| CN¥169.137M | CN¥114.921M | CN¥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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