Doushen (Beijing) Education & Technology
300010
Last Price
52 Week Range
CN¥5.79 - CN¥10.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Doushen (Beijing) Education & Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥138.572M | CN¥71.554M | CN¥-12.098M | |||||||||||||||||||
| CN¥30.546M | CN¥37.939M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-42.799M | CN¥-40.635M | - | |||||||||||||||||||
| CN¥-106.889M | CN¥-256.7M | CN¥-279.074M | |||||||||||||||||||
| CN¥19.429M | CN¥-187.843M | CN¥-291.172M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.439M | CN¥-142.601M | CN¥-74.921M | |||||||||||||||||||
| - | CN¥-14.444M | CN¥1.836M | |||||||||||||||||||
| - | CN¥-0.25M | CN¥-121.867M | |||||||||||||||||||
| CN¥1.065M | CN¥4.903M | CN¥135.463M | |||||||||||||||||||
| CN¥-5.491M | CN¥19.935M | CN¥0.017M | |||||||||||||||||||
| CN¥-74.865M | CN¥-132.457M | CN¥-59.472M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.897M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-35.998M | CN¥-0.223M | CN¥-0.035M | |||||||||||||||||||
| CN¥644.715M | CN¥66.78M | CN¥70.178M | |||||||||||||||||||
| CN¥588.82M | CN¥66.557M | CN¥70.143M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥84.326M | CN¥617.71M | CN¥545.837M | |||||||||||||||||||
| CN¥533.383M | CN¥-253.821M | CN¥-277.14M | |||||||||||||||||||
| CN¥617.71M | CN¥363.889M | CN¥228.882M | |||||||||||||||||||
| CN¥19.429M | CN¥-187.843M | CN¥-291.172M | |||||||||||||||||||
| CN¥-70.439M | CN¥-142.601M | CN¥-74.921M | |||||||||||||||||||
| CN¥-51.01M | CN¥-330.444M | CN¥-366.093M |
Cash Flow Statement Waterfall
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