605098

Shanghai Action Education Technology
605098

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥220.265MCN¥271.453MCN¥58.411M
CN¥21.686MCN¥24.489MCN¥0M
CN¥0CN¥0CN¥0
CN¥0MCN¥3.109MCN¥0M
CN¥228.012MCN¥132.214MCN¥-2.198M
CN¥-15.942MCN¥-31.72MCN¥239.443M
CN¥454.021MCN¥399.545MCN¥295.656M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-13.085MCN¥-8.167MCN¥-5.349M
CN¥0CN¥0CN¥0
CN¥-1.047BCN¥-1.632BCN¥-1.955B
CN¥1.062BCN¥1.572BCN¥1.947B
CN¥54.662MCN¥-173.873MCN¥-103.873M
CN¥56.577MCN¥-241.47MCN¥-117.132M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-16.012MCN¥0M
CN¥0CN¥0CN¥0
CN¥-330.545MCN¥-295.716MCN¥-177.664M
CN¥-14.028MCN¥26.626MCN¥-80.259M
CN¥-344.573MCN¥-285.101MCN¥-257.923M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥689.537MCN¥855.562MCN¥656.078M
CN¥166.025MCN¥-127.052MCN¥-81.542M
CN¥855.562MCN¥728.51MCN¥574.536M
CN¥454.021MCN¥399.545MCN¥295.656M
CN¥-13.085MCN¥-8.167MCN¥-5.349M
CN¥440.936MCN¥391.379MCN¥288.162M

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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