C
China Gingko Education Group
1851
Last Price
52 Week Range
HK$0.61 - HK$4.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Gingko Education Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥148.762M | CN¥153.832M | CN¥146.859M | |||||||||
| CN¥44.813M | CN¥46.483M | CN¥26.083M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥30.368M | CN¥2.802M | CN¥-0.87M | |||||||||
| CN¥13.415M | CN¥2.57M | CN¥31.403M | |||||||||
| CN¥237.358M | CN¥205.687M | CN¥203.475M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-139.689M | CN¥-106.665M | CN¥-52.7M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-1.305M | CN¥-1.515M | CN¥-52.553M | |||||||||
| CN¥-140.994M | CN¥-108.18M | CN¥-105.253M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-61.336M | CN¥-30M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-20.414M | CN¥-11.771M | CN¥-107.417M | |||||||||
| CN¥-81.75M | CN¥-41.771M | CN¥-107.417M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥199.854M | CN¥215.713M | — | |||||||||
| CN¥15.859M | CN¥56.01M | CN¥-74.352M | |||||||||
| CN¥215.713M | CN¥271.723M | - | |||||||||
| CN¥237.358M | CN¥205.687M | CN¥203.475M | |||||||||
| CN¥-141.002M | CN¥-108.189M | CN¥-97.104M | |||||||||
| CN¥96.356M | CN¥97.498M | CN¥106.371M |
Cash Flow Statement Waterfall
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