C
China East Education Holdings
667
Last Price
52 Week Range
HK$3.24 - HK$9.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
China East Education Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥368.009M | CN¥654.417M | CN¥644.032M | |||||||||
| CN¥620.364M | CN¥590.845M | CN¥290.888M | |||||||||
| - | - | - | |||||||||
| CN¥32.993M | CN¥25.1M | CN¥21.626M | |||||||||
| CN¥140.009M | CN¥90.334M | CN¥4.07M | |||||||||
| CN¥-136.584M | CN¥-116.826M | CN¥419.899M | |||||||||
| CN¥1.025B | CN¥1.244B | CN¥1.381B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-791.037M | CN¥-645.882M | CN¥-276.164M | |||||||||
| - | CN¥-10M | CN¥4.487M | |||||||||
| CN¥-3.101B | - | - | |||||||||
| CN¥3.617B | - | - | |||||||||
| CN¥87.951M | CN¥104.158M | CN¥67.83M | |||||||||
| CN¥-187.86M | CN¥-551.724M | CN¥-203.847M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-247.537M | CN¥-241.999M | CN¥-120.495M | |||||||||
| CN¥4.782M | CN¥0.285M | - | |||||||||
| CN¥-394.892M | CN¥-396.08M | CN¥-443.322M | |||||||||
| CN¥-139.301M | CN¥-118.041M | CN¥-196.729M | |||||||||
| CN¥-776.948M | CN¥-755.835M | CN¥-760.546M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.435B | CN¥1.515B | — | |||||||||
| CN¥79.815M | CN¥-48.45M | CN¥430.349M | |||||||||
| CN¥1.515B | CN¥1.467B | CN¥1.774B | |||||||||
| CN¥1.025B | CN¥1.244B | CN¥1.381B | |||||||||
| CN¥-842.139M | CN¥-645.882M | CN¥-534.08M | |||||||||
| CN¥182.652M | CN¥597.988M | CN¥846.435M |
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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