J
JH Educational Technology
1935
Last Price
52 Week Range
HK$0.69 - HK$1.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
JH Educational Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥504.33M | CN¥522.945M | CN¥283.105M | ||||||||
| CN¥71.835M | CN¥77.109M | CN¥45.152M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥174.374M | CN¥37.336M | CN¥-2.617M | ||||||||
| CN¥-16.795M | CN¥21.608M | CN¥174.043M | ||||||||
| CN¥733.744M | CN¥658.998M | CN¥499.683M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-76.542M | CN¥-590.772M | CN¥-532.492M | ||||||||
| - | CN¥-34.44M | CN¥15.242M | ||||||||
| CN¥-111.141M | CN¥-367.859M | - | ||||||||
| - | - | - | ||||||||
| CN¥-0.031B | CN¥-0.065B | CN¥-1.657B | ||||||||
| CN¥-0.218B | CN¥-1.058B | CN¥-2.174B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.402M | CN¥-0.398M | CN¥596.974M | ||||||||
| - | - | - | ||||||||
| CN¥-21.602M | - | - | ||||||||
| CN¥-0.018M | CN¥-0.022M | CN¥-1.995M | ||||||||
| CN¥-22.022M | CN¥-0.42M | CN¥594.979M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.501B | CN¥1.996B | — | ||||||||
| CN¥0.495B | CN¥-0.4B | CN¥-1.082B | ||||||||
| CN¥1.996B | CN¥1.596B | CN¥0.642B | ||||||||
| CN¥733.744M | CN¥658.998M | CN¥499.683M | ||||||||
| CN¥-76.542M | CN¥-118.785M | CN¥-604.219M | ||||||||
| CN¥657.202M | CN¥540.213M | CN¥-104.536M |
Cash Flow Statement Waterfall
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