C
China Xinhua Education Group
2779
Last Price
52 Week Range
HK$0.49 - HK$0.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Xinhua Education Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥313.163M | CN¥337.46M | CN¥373.434M | ||||||||||
| CN¥65.659M | CN¥54.234M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥7.162M | CN¥6.07M | CN¥3.679M | ||||||||||
| CN¥-20.998M | CN¥47.14M | CN¥0.259M | ||||||||||
| CN¥26.387M | CN¥35.523M | CN¥178.298M | ||||||||||
| CN¥391.373M | CN¥480.427M | CN¥555.67M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.157M | CN¥-26.089M | CN¥-24.709M | ||||||||||
| - | - | - | ||||||||||
| CN¥-254.813M | CN¥-503.696M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-3.39M | CN¥-1.965M | CN¥-431.858M | ||||||||||
| CN¥-281.36M | CN¥-531.75M | CN¥-456.567M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥47.471M | CN¥45.822M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-97.301M | CN¥-92.81M | CN¥-92.81M | ||||||||||
| CN¥-7.652M | CN¥-4.575M | CN¥48.753M | ||||||||||
| CN¥-57.482M | CN¥-51.563M | CN¥-44.057M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥192.068M | CN¥244.639M | — | ||||||||||
| CN¥52.571M | CN¥-102.857M | - | ||||||||||
| CN¥244.639M | CN¥141.782M | - | ||||||||||
| CN¥391.373M | CN¥480.427M | CN¥555.67M | ||||||||||
| CN¥-27.127M | CN¥-28.074M | CN¥-24.709M | ||||||||||
| CN¥364.246M | CN¥452.353M | CN¥530.961M |
Cash Flow Statement Waterfall
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