Chengdu Jiafaantai Education Technology
300559
Last Price
52 Week Range
CN¥8.80 - CN¥17.24
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Chengdu Jiafaantai Education Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥129.607M | CN¥29.903M | CN¥48.618M | |||||||||||||
| CN¥26.669M | CN¥27.809M | CN¥6.998M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-15.285M | CN¥-43.576M | - | |||||||||||||
| CN¥39.486M | CN¥36M | CN¥-26.441M | |||||||||||||
| CN¥180.478M | CN¥50.136M | CN¥29.175M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.103M | CN¥-16.702M | CN¥-23.783M | |||||||||||||
| - | CN¥-2.042M | CN¥-2.067M | |||||||||||||
| CN¥-10.201M | CN¥-435.5M | CN¥-897.9M | |||||||||||||
| CN¥2.434M | CN¥261.775M | CN¥615.287M | |||||||||||||
| CN¥-2.248M | - | CN¥211.021M | |||||||||||||
| CN¥-35.119M | CN¥-192.47M | CN¥-97.442M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥20M | CN¥170M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-27.345M | CN¥-59.675M | CN¥-60.059M | |||||||||||||
| CN¥36.805M | CN¥-3.859M | CN¥20.008M | |||||||||||||
| CN¥9.46M | CN¥-43.534M | CN¥129.949M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥483.462M | CN¥638.111M | CN¥402.296M | |||||||||||||
| CN¥154.649M | CN¥-185.868M | CN¥130.785M | |||||||||||||
| CN¥638.111M | CN¥452.243M | CN¥535.84M | |||||||||||||
| CN¥179.728M | CN¥50.136M | CN¥29.94M | |||||||||||||
| CN¥-25.103M | CN¥-16.702M | CN¥-23.783M | |||||||||||||
| CN¥154.624M | CN¥33.434M | CN¥44.457M |
Cash Flow Statement Waterfall
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