C
China Kepei Education Group
1890
Last Price
52 Week Range
HK$1.13 - HK$1.85
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
China Kepei Education Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥751.736M | CN¥876.325M | CN¥801.584M | |||||||||
| CN¥210.695M | CN¥197.64M | CN¥194.612M | |||||||||
| - | - | - | |||||||||
| CN¥3.233M | - | - | |||||||||
| CN¥-58.023M | CN¥98.534M | CN¥-164.452M | |||||||||
| CN¥89.32M | CN¥33.592M | CN¥142.566M | |||||||||
| CN¥0.997B | CN¥1.206B | CN¥0.974B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-303.251M | CN¥-364.382M | CN¥-363.046M | |||||||||
| CN¥-50.495M | CN¥-14.608M | CN¥-73.5M | |||||||||
| CN¥-155.132M | - | - | |||||||||
| - | CN¥158.136M | - | |||||||||
| CN¥-66.592M | CN¥125.382M | CN¥93.798M | |||||||||
| CN¥-575.47M | CN¥-95.472M | CN¥-342.75M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-423.038M | CN¥-843.711M | - | |||||||||
| CN¥-1.595M | - | - | |||||||||
| CN¥-198.503M | - | CN¥-130.618M | |||||||||
| CN¥-95.725M | CN¥-53.511M | CN¥-101.02M | |||||||||
| CN¥-718.861M | CN¥-897.222M | CN¥-231.638M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.2B | CN¥0.899B | CN¥0.868B | |||||||||
| CN¥-301.043M | CN¥210.995M | CN¥-868.111M | |||||||||
| CN¥0.899B | CN¥1.11B | - | |||||||||
| CN¥0.997B | CN¥1.206B | CN¥0.974B | |||||||||
| CN¥-309.413M | CN¥-366.135M | CN¥-363.046M | |||||||||
| CN¥687.548M | CN¥839.956M | CN¥611.258M |
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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