C

China Beststudy Education Group
3978

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥112.761MCN¥248.473MCN¥289.179M
CN¥81.829MCN¥0MCN¥62.965M
CN¥0CN¥0CN¥0
CN¥-655KCN¥488KCN¥691K
CN¥-24.299MCN¥-29.038MCN¥-59.962M
CN¥121.535MCN¥604.52MCN¥365.941M
CN¥291.171MCN¥824.443MCN¥658.814M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-17.573MCN¥-50.282MCN¥-26.392M
CN¥-1.731MCN¥1.169MCN¥-1.16M
CN¥-185.65MCN¥-454.877MCN¥0M
CN¥66.444MCN¥18.937MCN¥0M
CN¥-6.013MCN¥0.039MCN¥-528.566M
CN¥-144.523MCN¥-485.014MCN¥-556.118M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-49.717MCN¥-62.085MCN¥-46.126M
CN¥-0.007MCN¥-11.115MCN¥-11.778M
CN¥0MCN¥-24.398MCN¥-87.573M
CN¥-10.042MCN¥-11.737MCN¥20.041M
CN¥-59.766MCN¥-109.335MCN¥-125.436M
Cash Position
Metric20152016201720182019202020212022202320242025
CN¥195.084MCN¥281.928M
CN¥86.844MCN¥230.083MCN¥-22.751M
CN¥281.928MCN¥512.011MCN¥472.984M
CN¥291.171MCN¥824.443MCN¥658.814M
CN¥-17.573MCN¥-52.338MCN¥-60.133M
CN¥273.598MCN¥772.105MCN¥598.681M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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