C
China Beststudy Education Group
3978
Last Price
52 Week Range
HK$3.10 - HK$5.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Beststudy Education Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥112.761M | CN¥248.473M | CN¥289.179M | |||||||||
| CN¥81.829M | - | CN¥62.965M | |||||||||
| - | - | - | |||||||||
| CN¥-655K | CN¥488K | CN¥691K | |||||||||
| CN¥-24.299M | CN¥-29.038M | CN¥-59.962M | |||||||||
| CN¥121.535M | CN¥604.52M | CN¥365.941M | |||||||||
| CN¥291.171M | CN¥824.443M | CN¥658.814M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.573M | CN¥-50.282M | CN¥-26.392M | |||||||||
| CN¥-1.731M | CN¥1.169M | CN¥-1.16M | |||||||||
| CN¥-185.65M | CN¥-454.877M | - | |||||||||
| CN¥66.444M | CN¥18.937M | - | |||||||||
| CN¥-6.013M | CN¥0.039M | CN¥-528.566M | |||||||||
| CN¥-144.523M | CN¥-485.014M | CN¥-556.118M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-49.717M | CN¥-62.085M | CN¥-46.126M | |||||||||
| CN¥-0.007M | CN¥-11.115M | CN¥-11.778M | |||||||||
| - | CN¥-24.398M | CN¥-87.573M | |||||||||
| CN¥-10.042M | CN¥-11.737M | CN¥20.041M | |||||||||
| CN¥-59.766M | CN¥-109.335M | CN¥-125.436M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥195.084M | CN¥281.928M | — | |||||||||
| CN¥86.844M | CN¥230.083M | CN¥-22.751M | |||||||||
| CN¥281.928M | CN¥512.011M | CN¥472.984M | |||||||||
| CN¥291.171M | CN¥824.443M | CN¥658.814M | |||||||||
| CN¥-17.573M | CN¥-52.338M | CN¥-60.133M | |||||||||
| CN¥273.598M | CN¥772.105M | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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