C

China New Higher Education Group
2001

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥845.843MCN¥913.06MCN¥793.376M
CN¥270.234MCN¥310.311MCN¥324.286M
CN¥-79.675MCN¥0MCN¥0M
CN¥1.969MCN¥0MCN¥0M
CN¥328.719MCN¥368.921MCN¥6.854M
CN¥55.757MCN¥-49.445MCN¥277.278M
CN¥1.423BCN¥1.543BCN¥1.402B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-695.138MCN¥-822.267MCN¥-758.874M
CN¥-40MCN¥0MCN¥0M
CN¥-42.793MCN¥-10.669MCN¥0M
CN¥130MCN¥48.538MCN¥0M
CN¥15.937MCN¥45.351MCN¥-39.22M
CN¥-631.994MCN¥-739.047MCN¥-798.096M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥783.58MCN¥0M
CN¥-18.118MCN¥-21.344M
CN¥-145.175MCN¥-185.82MCN¥-149.304M
CN¥1.295BCN¥-0.859BCN¥-0.178B
CN¥-1.017BCN¥-0.279BCN¥-0.349B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥1.081BCN¥0.855BCN¥0B
CN¥-226.389MCN¥524.546MCN¥0M
CN¥0.855BCN¥1.38BCN¥0B
CN¥1.423BCN¥1.543BCN¥1.402B
CN¥-695.138MCN¥-855.58MCN¥-758.874M
CN¥727.709MCN¥687.267MCN¥642.918M

Cash Flow Statement Waterfall

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