C
China Education Group Holdings
839
Last Price
52 Week Range
HK$2.03 - HK$4.12
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
China Education Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥500M | CN¥966.502M | |||||||||||
| CN¥0.869B | CN¥1.07B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| CN¥1.032B | CN¥0.147B | |||||||||||
| CN¥2.114B | CN¥1.145B | |||||||||||
| CN¥4.515B | CN¥3.329B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.434B | CN¥-2.92B | |||||||||||
| - | - | |||||||||||
| CN¥-1.677B | CN¥-2.396B | |||||||||||
| CN¥1.963B | CN¥1.855B | |||||||||||
| CN¥-31M | CN¥-135.528M | |||||||||||
| CN¥-4.179B | CN¥-3.597B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.633B | CN¥0.493B | |||||||||||
| - | CN¥-494.627M | |||||||||||
| CN¥-243M | CN¥-81.119M | |||||||||||
| CN¥-661M | CN¥-81.119M | |||||||||||
| CN¥729M | CN¥-164.216M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.177B | CN¥6.361B | |||||||||||
| CN¥1.061B | CN¥-0.537B | |||||||||||
| CN¥6.238B | CN¥5.824B | |||||||||||
| CN¥4.515B | CN¥3.329B | |||||||||||
| CN¥-4.434B | CN¥-2.92B | |||||||||||
| CN¥81M | CN¥408.562M |
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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