002659

Beijing Kaiwen Education Technology
002659

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-49.722MCN¥-34.759MCN¥-11.84M
CN¥59.434MCN¥66.944MCN¥0M
CN¥-2.549MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-21.279MCN¥-53.885MCN¥0M
CN¥79.254MCN¥77.526MCN¥99.938M
CN¥65.138MCN¥55.826MCN¥88.098M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-13.14MCN¥-3.376MCN¥-7.305M
CN¥0KCN¥0KCN¥177.522K
CN¥-1.187BCN¥-2.036BCN¥-1.355B
CN¥1.19BCN¥2.038BCN¥1.356B
CN¥1.5KCN¥0KCN¥-289.503K
CN¥-10.048MCN¥-0.94MCN¥-5.948M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-50MCN¥-100MCN¥-100M
CN¥0CN¥0CN¥0
CN¥-34.588MCN¥-28.753MCN¥-25.446M
CN¥-15.555MCN¥-25.657MCN¥-35.261M
CN¥-100.143MCN¥-154.41MCN¥-160.707M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥440.485MCN¥395.622MCN¥263.27M
CN¥-44.863MCN¥-99.354MCN¥-30.283M
CN¥395.622MCN¥296.268MCN¥232.793M
CN¥65.138MCN¥55.826MCN¥87.756M
CN¥-13.14MCN¥-3.376MCN¥-7.305M
CN¥51.998MCN¥52.451MCN¥128.698M

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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