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Offcn Education Technology
002607

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-209.43MCN¥183.679MCN¥30.182M
CN¥528.683MCN¥376.182M-
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CN¥-1.547BCN¥-0.178B-
CN¥429.026MCN¥174.512MCN¥290.81M
CN¥-798.39MCN¥556.831MCN¥320.992M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.043MCN¥-5.939MCN¥-47.916M
-CN¥25.924MCN¥28.376M
CN¥-33.6MCN¥-30.97MCN¥-31.763M
CN¥26.074MCN¥29.708MCN¥25.65M
CN¥-1.674MCN¥16.204MCN¥56.537M
CN¥-12.243MCN¥34.926MCN¥30.885M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.125BCN¥0.226BCN¥-0.126B
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CN¥-18.119MCN¥-110.752MCN¥-67.711M
CN¥-318.467MCN¥-803.825MCN¥-274.222M
CN¥788.374MCN¥-688.268MCN¥-467.453M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥380.886MCN¥358.626MCN¥192.197M
CN¥-22.26MCN¥-96.511MCN¥-115.597M
CN¥358.626MCN¥262.115MCN¥104.262M
CN¥-800.065MCN¥556.831MCN¥320.992M
CN¥-3.043MCN¥-5.939MCN¥-47.916M
CN¥-803.108MCN¥550.892MCN¥273.055M

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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