Shanghai Xinnanyang Only Education & Technology
600661
Last Price
52 Week Range
CN¥8.43 - CN¥12.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Xinnanyang Only Education & Technology Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-187.867M | CN¥-34.366M | CN¥45.931M | ||||||||||||||||||||||||||
| CN¥108.901M | CN¥130.117M | CN¥69.635M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥198.433M | CN¥29.44M | CN¥-10.768M | ||||||||||||||||||||||||||
| CN¥123.952M | CN¥48.835M | CN¥42.687M | ||||||||||||||||||||||||||
| CN¥243.42M | CN¥174.024M | CN¥147.485M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-54.282M | CN¥-71.804M | CN¥-68.038M | ||||||||||||||||||||||||||
| CN¥40.415M | - | CN¥1.043M | ||||||||||||||||||||||||||
| CN¥-1.047B | CN¥-1.008B | CN¥-0.991B | ||||||||||||||||||||||||||
| CN¥1.119B | CN¥1.055B | CN¥1.028B | ||||||||||||||||||||||||||
| CN¥1.142M | CN¥34.219M | CN¥-6.694M | ||||||||||||||||||||||||||
| CN¥59.474M | CN¥9.454M | CN¥-36.336M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.264M | CN¥-131.614M | - | ||||||||||||||||||||||||||
| - | CN¥-80.814M | CN¥-80.814M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-15.754M | CN¥69.289M | CN¥-49.536M | ||||||||||||||||||||||||||
| CN¥-144.017M | CN¥-143.139M | CN¥-130.35M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥399.125M | CN¥563.802M | CN¥546.872M | ||||||||||||||||||||||||||
| CN¥164.676M | CN¥40.483M | CN¥-19.058M | ||||||||||||||||||||||||||
| CN¥563.802M | CN¥604.285M | CN¥527.814M | ||||||||||||||||||||||||||
| CN¥243.42M | CN¥174.024M | CN¥147.485M | ||||||||||||||||||||||||||
| CN¥-54.282M | CN¥-71.804M | CN¥-68.038M | ||||||||||||||||||||||||||
| CN¥189.138M | CN¥102.221M | CN¥80.484M |
Cash Flow Statement Waterfall
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