600661

Shanghai Xinnanyang Only Education & Technology
600661

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-187.867MCN¥-34.366MCN¥39.062M
CN¥108.901MCN¥130.117MCN¥69.635M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥198.433MCN¥29.44MCN¥-19.207M
CN¥123.952MCN¥48.835MCN¥61.974M
CN¥243.42MCN¥174.024MCN¥151.464M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-54.282MCN¥-71.804MCN¥-77.811M
CN¥40.415MCN¥0MCN¥0.816M
CN¥-1.047BCN¥-1.008BCN¥-0.894B
CN¥1.119BCN¥1.055BCN¥1.052B
CN¥1.142MCN¥34.219MCN¥-10.64M
CN¥59.474MCN¥9.454MCN¥70.871M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-128.264MCN¥-131.614MCN¥0M
CN¥0MCN¥-80.814MCN¥-80.814M
CN¥0CN¥0CN¥0
CN¥-15.754MCN¥69.289MCN¥7.653M
CN¥-144.017MCN¥-143.139MCN¥-73.161M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥399.125MCN¥563.802MCN¥416.632M
CN¥164.676MCN¥40.483MCN¥149.316M
CN¥563.802MCN¥604.285MCN¥565.948M
CN¥243.42MCN¥174.024MCN¥151.464M
CN¥-54.282MCN¥-71.804MCN¥-77.811M
CN¥189.138MCN¥102.221MCN¥74.69M

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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