Doushen (Beijing) Education & Technology
300010
Last Price
52 Week Range
CN¥5.79 - CN¥10.25
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.474M | CN¥138.572M | CN¥25.269M | ||||||||||||||||||
| CN¥42.24M | CN¥30.546M | - | ||||||||||||||||||
| CN¥-23.375M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥145.601M | CN¥-42.799M | - | ||||||||||||||||||
| CN¥-133.051M | CN¥-106.889M | CN¥-261.906M | ||||||||||||||||||
| CN¥57.889M | CN¥19.429M | CN¥-236.637M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.3M | CN¥-70.439M | CN¥-147.2M | ||||||||||||||||||
| - | - | CN¥8.428M | ||||||||||||||||||
| CN¥-0.025M | - | CN¥-171.811M | ||||||||||||||||||
| CN¥4.505M | CN¥1.065M | CN¥204.942M | ||||||||||||||||||
| CN¥8.544M | CN¥-5.491M | CN¥-6.354M | ||||||||||||||||||
| CN¥12.725M | CN¥-74.865M | CN¥-111.995M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-88.914M | CN¥-19.897M | CN¥-3.319M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-0.196M | CN¥-35.998M | CN¥-35.882M | ||||||||||||||||||
| CN¥-1.616M | CN¥644.715M | CN¥710.803M | ||||||||||||||||||
| CN¥-90.726M | CN¥588.82M | CN¥671.602M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.435M | CN¥84.326M | CN¥82.095M | ||||||||||||||||||
| CN¥-20.108M | CN¥533.383M | CN¥321.739M | ||||||||||||||||||
| CN¥84.326M | CN¥617.71M | CN¥436.119M | ||||||||||||||||||
| CN¥57.889M | CN¥19.429M | CN¥-238.539M | ||||||||||||||||||
| CN¥-0.3M | CN¥-70.439M | CN¥-147.2M | ||||||||||||||||||
| CN¥57.589M | CN¥-51.01M | CN¥-390.468M |
Cash Flow Statement Waterfall
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