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Jiangsu Chuanzhiboke Education Technology
003032

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥17.888MCN¥-11.072MCN¥4.111M
CN¥83.114MCN¥98.087M-
---
---
CN¥-38.573MCN¥-13.147M-
CN¥39.993MCN¥43.508MCN¥86.012M
CN¥102.422MCN¥117.377MCN¥90.123M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-242.324MCN¥-325.125MCN¥-311.273M
--CN¥110
CN¥-1.258BCN¥-1.817BCN¥-2.572B
CN¥1.108BCN¥2.011BCN¥2.658B
CN¥41.504MCN¥4.855MCN¥-106.685M
CN¥-351.088MCN¥-125.589MCN¥-332.282M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-90.597MCN¥214.394MCN¥183.193M
---
CN¥-34.671MCN¥-34.327MCN¥-3.465M
CN¥23.317MCN¥-22.261MCN¥-73.545M
CN¥-101.951MCN¥157.806MCN¥106.184M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥669.33MCN¥320.921MCN¥317.335M
CN¥-348.41MCN¥152.339MCN¥-78.338M
CN¥320.921MCN¥473.259MCN¥468.444M
CN¥102.422MCN¥117.377MCN¥90.123M
CN¥-202.247MCN¥-325.125MCN¥-101.808M
CN¥-99.825MCN¥-207.749MCN¥-80.254M

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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