300010

Doushen (Beijing) Education & Technology
300010

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥26.474MCN¥138.572MCN¥79.147M
CN¥42.24MCN¥30.546MCN¥0M
CN¥-23.375MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥145.601MCN¥-42.799MCN¥0M
CN¥-133.051MCN¥-106.889MCN¥-180.527M
CN¥57.889MCN¥19.429MCN¥-101.38M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.3MCN¥-70.439MCN¥-78.169M
CN¥0MCN¥0MCN¥4.422M
CN¥-0.025MCN¥0MCN¥-50.204M
CN¥4.505MCN¥1.065MCN¥64.393M
CN¥8.544MCN¥-5.491MCN¥-6.369M
CN¥12.725MCN¥-74.865MCN¥-65.926M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-88.914MCN¥-19.897MCN¥-1.467M
CN¥0CN¥0CN¥0
CN¥-0.196MCN¥-35.998MCN¥-35.892M
CN¥-1.616MCN¥644.715MCN¥663.617M
CN¥-90.726MCN¥588.82MCN¥626.259M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥104.435MCN¥84.326MCN¥73.024M
CN¥-20.108MCN¥533.383MCN¥454.09M
CN¥84.326MCN¥617.71MCN¥527.243M
CN¥57.889MCN¥19.429MCN¥-103.282M
CN¥-0.3MCN¥-70.439MCN¥-78.169M
CN¥57.589MCN¥-51.01MCN¥-186.179M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.