Shanghai Action Education Technology
605098
Last Price
52 Week Range
CN¥34.15 - CN¥52.16
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Shanghai Action Education Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥220.265M | CN¥271.453M | CN¥83.4M | ||||||||||||
| CN¥21.686M | CN¥24.489M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | CN¥3.109M | - | ||||||||||||
| CN¥228.012M | CN¥132.214M | CN¥-0.777M | ||||||||||||
| CN¥-15.942M | CN¥-31.72M | CN¥288.769M | ||||||||||||
| CN¥454.021M | CN¥399.545M | CN¥371.393M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.085M | CN¥-8.167M | CN¥-3.279M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-1.047B | CN¥-1.632B | CN¥-1.825B | ||||||||||||
| CN¥1.062B | CN¥1.572B | CN¥1.875B | ||||||||||||
| CN¥54.662M | CN¥-173.873M | CN¥-53.873M | ||||||||||||
| CN¥56.577M | CN¥-241.47M | CN¥-7.348M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-16.012M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-330.545M | CN¥-295.716M | CN¥29.826M | ||||||||||||
| CN¥-14.028M | CN¥26.626M | CN¥-306.169M | ||||||||||||
| CN¥-344.573M | CN¥-285.101M | CN¥-276.343M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥689.537M | CN¥855.562M | CN¥534.931M | ||||||||||||
| CN¥166.025M | CN¥-127.052M | CN¥90.471M | ||||||||||||
| CN¥0.856B | CN¥0.729B | CN¥1.4B | ||||||||||||
| CN¥454.021M | CN¥399.545M | CN¥371.393M | ||||||||||||
| CN¥-13.085M | CN¥-8.167M | CN¥-3.279M | ||||||||||||
| CN¥440.936M | CN¥391.379M | CN¥365.969M |
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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