Offcn Education Technology
002607
Last Price
52 Week Range
CN¥2.32 - CN¥3.59
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Offcn Education Technology Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-209.43M | CN¥183.679M | CN¥30.182M | ||||||||||||||||
| CN¥528.683M | CN¥376.182M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-1.547B | CN¥-0.178B | - | ||||||||||||||||
| CN¥429.026M | CN¥174.512M | CN¥290.81M | ||||||||||||||||
| CN¥-798.39M | CN¥556.831M | CN¥320.992M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.043M | CN¥-5.939M | CN¥-47.916M | ||||||||||||||||
| - | CN¥25.924M | CN¥28.376M | ||||||||||||||||
| CN¥-33.6M | CN¥-30.97M | CN¥-31.763M | ||||||||||||||||
| CN¥26.074M | CN¥29.708M | CN¥25.65M | ||||||||||||||||
| CN¥-1.674M | CN¥16.204M | CN¥56.537M | ||||||||||||||||
| CN¥-12.243M | CN¥34.926M | CN¥30.885M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.125B | CN¥0.226B | CN¥-0.126B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-18.119M | CN¥-110.752M | CN¥-67.711M | ||||||||||||||||
| CN¥-318.467M | CN¥-803.825M | CN¥-274.222M | ||||||||||||||||
| CN¥788.374M | CN¥-688.268M | CN¥-467.453M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥380.886M | CN¥358.626M | CN¥192.197M | ||||||||||||||||
| CN¥-22.26M | CN¥-96.511M | CN¥-115.597M | ||||||||||||||||
| CN¥358.626M | CN¥262.115M | CN¥104.262M | ||||||||||||||||
| CN¥-800.065M | CN¥556.831M | CN¥320.992M | ||||||||||||||||
| CN¥-3.043M | CN¥-5.939M | CN¥-47.916M | ||||||||||||||||
| CN¥-803.108M | CN¥550.892M | CN¥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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