Jiangsu Chuanzhiboke Education Technology
003032
Last Price
52 Week Range
CN¥4.92 - CN¥9.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Chuanzhiboke Education Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.888M | CN¥-11.072M | CN¥4.111M | ||||||||||
| CN¥83.114M | CN¥98.087M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-38.573M | CN¥-13.147M | - | ||||||||||
| CN¥39.993M | CN¥43.508M | CN¥86.012M | ||||||||||
| CN¥102.422M | CN¥117.377M | CN¥90.123M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-242.324M | CN¥-325.125M | CN¥-311.273M | ||||||||||
| - | - | CN¥110 | ||||||||||
| CN¥-1.258B | CN¥-1.817B | CN¥-2.572B | ||||||||||
| CN¥1.108B | CN¥2.011B | CN¥2.658B | ||||||||||
| CN¥41.504M | CN¥4.855M | CN¥-106.685M | ||||||||||
| CN¥-351.088M | CN¥-125.589M | CN¥-332.282M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-90.597M | CN¥214.394M | CN¥183.193M | ||||||||||
| - | - | - | ||||||||||
| CN¥-34.671M | CN¥-34.327M | CN¥-3.465M | ||||||||||
| CN¥23.317M | CN¥-22.261M | CN¥-73.545M | ||||||||||
| CN¥-101.951M | CN¥157.806M | CN¥106.184M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥669.33M | CN¥320.921M | CN¥317.335M | ||||||||||
| CN¥-348.41M | CN¥152.339M | CN¥-78.338M | ||||||||||
| CN¥320.921M | CN¥473.259M | CN¥468.444M | ||||||||||
| CN¥102.422M | CN¥117.377M | CN¥90.123M | ||||||||||
| CN¥-202.247M | CN¥-325.125M | CN¥-101.808M | ||||||||||
| CN¥-99.825M | CN¥-207.749M | CN¥-80.254M |
Cash Flow Statement Waterfall
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