C
China New Higher Education Group
2001
Last Price
52 Week Range
HK$0.76 - HK$1.48
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
China New Higher Education Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥845.843M | CN¥913.06M | CN¥793.376M | ||||||||||
| CN¥270.234M | CN¥310.311M | CN¥324.286M | ||||||||||
| CN¥-79.675M | - | - | ||||||||||
| CN¥1.969M | - | - | ||||||||||
| CN¥328.719M | CN¥368.921M | CN¥6.854M | ||||||||||
| CN¥55.757M | CN¥-49.445M | CN¥277.278M | ||||||||||
| CN¥1.423B | CN¥1.543B | CN¥1.402B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-695.138M | CN¥-822.267M | CN¥-758.874M | ||||||||||
| CN¥-40M | - | - | ||||||||||
| CN¥-42.793M | CN¥-10.669M | - | ||||||||||
| CN¥130M | CN¥48.538M | - | ||||||||||
| CN¥15.937M | CN¥45.351M | CN¥-39.22M | ||||||||||
| CN¥-631.994M | CN¥-739.047M | CN¥-798.096M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | CN¥783.58M | - | ||||||||||
| — | CN¥-18.118M | CN¥-21.344M | ||||||||||
| CN¥-145.175M | CN¥-185.82M | CN¥-149.304M | ||||||||||
| CN¥1.295B | CN¥-0.859B | CN¥-0.178B | ||||||||||
| CN¥-1.017B | CN¥-0.279B | CN¥-0.349B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.081B | CN¥0.855B | - | ||||||||||
| CN¥-226.389M | CN¥524.546M | - | ||||||||||
| CN¥0.855B | CN¥1.38B | - | ||||||||||
| CN¥1.423B | CN¥1.543B | CN¥1.402B | ||||||||||
| CN¥-695.138M | CN¥-855.58M | CN¥-758.874M | ||||||||||
| CN¥727.709M | CN¥687.267M | CN¥642.918M |
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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