C
China General Education Group
2175
Last Price
52 Week Range
HK$1.61 - HK$5.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
China General Education Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥108.416M | CN¥84.465M | |||||||
| CN¥46.434M | CN¥43.403M | |||||||
| - | - | |||||||
| - | - | |||||||
| CN¥57.946M | CN¥-4.341M | |||||||
| CN¥-13.94M | CN¥-8.163M | |||||||
| CN¥198.856M | CN¥115.364M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-272.035M | CN¥-416.411M | |||||||
| - | - | |||||||
| CN¥-140M | CN¥-150M | |||||||
| CN¥80M | CN¥220.428M | |||||||
| CN¥17.034M | CN¥11.06M | |||||||
| CN¥-315.001M | CN¥-334.923M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-1M | CN¥15.45M | |||||||
| - | - | |||||||
| - | - | |||||||
| CN¥-233K | CN¥-957K | |||||||
| CN¥-1.233M | CN¥14.493M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥813.844M | CN¥695.897M | |||||||
| CN¥-117.947M | CN¥-205.067M | |||||||
| CN¥695.897M | CN¥490.83M | |||||||
| CN¥198.856M | CN¥115.364M | |||||||
| CN¥-272.105M | CN¥-417.261M | |||||||
| CN¥-73.249M | CN¥-301.897M |
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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