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Shanghai Action Education Technology
605098

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥220.265MCN¥271.453MCN¥83.4M
CN¥21.686MCN¥24.489M-
---
-CN¥3.109M-
CN¥228.012MCN¥132.214MCN¥-0.777M
CN¥-15.942MCN¥-31.72MCN¥288.769M
CN¥454.021MCN¥399.545MCN¥371.393M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-13.085MCN¥-8.167MCN¥-3.279M
---
CN¥-1.047BCN¥-1.632BCN¥-1.825B
CN¥1.062BCN¥1.572BCN¥1.875B
CN¥54.662MCN¥-173.873MCN¥-53.873M
CN¥56.577MCN¥-241.47MCN¥-7.348M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-CN¥-16.012M-
---
CN¥-330.545MCN¥-295.716MCN¥29.826M
CN¥-14.028MCN¥26.626MCN¥-306.169M
CN¥-344.573MCN¥-285.101MCN¥-276.343M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥689.537MCN¥855.562MCN¥534.931M
CN¥166.025MCN¥-127.052MCN¥90.471M
CN¥0.856BCN¥0.729BCN¥1.4B
CN¥454.021MCN¥399.545MCN¥371.393M
CN¥-13.085MCN¥-8.167MCN¥-3.279M
CN¥440.936MCN¥391.379MCN¥365.969M

Cash Flow Statement Waterfall

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