C
China Chunlai Education Group
1969
Last Price
52 Week Range
HK$2.43 - HK$6.85
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
China Chunlai Education Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥786.913M | CN¥846.942M | ||||||||||
| CN¥263.384M | CN¥278.885M | ||||||||||
| - | - | ||||||||||
| CN¥3.391M | CN¥3.288M | ||||||||||
| CN¥-86.955M | CN¥63.323M | ||||||||||
| CN¥67.481M | CN¥6.728M | ||||||||||
| CN¥1.034B | CN¥1.199B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-323.305M | CN¥-413.599M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| CN¥-630.221M | CN¥-393.369M | ||||||||||
| CN¥-953.526M | CN¥-806.968M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥76.568M | CN¥-291.39M | ||||||||||
| - | - | ||||||||||
| CN¥-170.751M | CN¥-113.84M | ||||||||||
| CN¥-100.325M | CN¥-62.721M | ||||||||||
| CN¥-194.508M | CN¥-467.951M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥789.72M | CN¥675.9M | ||||||||||
| CN¥-113.82M | CN¥-75.753M | ||||||||||
| CN¥675.9M | CN¥600.147M | ||||||||||
| CN¥1.034B | CN¥1.199B | ||||||||||
| CN¥-463.295M | CN¥-447.057M | ||||||||||
| CN¥570.919M | CN¥752.109M |
Cash Flow Statement Waterfall
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