300559

Chengdu Jiafaantai Education Technology
300559

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥129.607MCN¥29.903MCN¥48.29M
CN¥26.669MCN¥27.809MCN¥6.998M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-15.285MCN¥-43.576MCN¥0M
CN¥39.486MCN¥36MCN¥-33.389M
CN¥180.478MCN¥50.136MCN¥21.899M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-25.103MCN¥-16.702MCN¥-22.302M
CN¥0MCN¥-2.042MCN¥-2.068M
CN¥-10.201MCN¥-435.5MCN¥-552.9M
CN¥2.434MCN¥261.775MCN¥353.285M
CN¥-2.248MCN¥0MCN¥50.028M
CN¥-35.119MCN¥-192.47MCN¥-173.958M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥20MCN¥-40M
CN¥0CN¥0CN¥0
CN¥-27.345MCN¥-59.675MCN¥-60.059M
CN¥36.805MCN¥-3.859MCN¥39.945M
CN¥9.46MCN¥-43.534MCN¥-60.114M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥483.462MCN¥638.111MCN¥578.47M
CN¥154.649MCN¥-185.868MCN¥-175.003M
CN¥638.111MCN¥452.243MCN¥405.571M
CN¥179.728MCN¥50.136MCN¥22.664M
CN¥-25.103MCN¥-16.702MCN¥-22.302M
CN¥154.624MCN¥33.434MCN¥38.662M

Cash Flow Statement Waterfall

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