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Chengdu Jiafaantai Education Technology
300559

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥129.607MCN¥29.903MCN¥48.618M
CN¥26.669MCN¥27.809MCN¥6.998M
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CN¥-15.285MCN¥-43.576M-
CN¥39.486MCN¥36MCN¥-26.441M
CN¥180.478MCN¥50.136MCN¥29.175M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-25.103MCN¥-16.702MCN¥-23.783M
-CN¥-2.042MCN¥-2.067M
CN¥-10.201MCN¥-435.5MCN¥-897.9M
CN¥2.434MCN¥261.775MCN¥615.287M
CN¥-2.248M-CN¥211.021M
CN¥-35.119MCN¥-192.47MCN¥-97.442M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-CN¥20MCN¥170M
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CN¥-27.345MCN¥-59.675MCN¥-60.059M
CN¥36.805MCN¥-3.859MCN¥20.008M
CN¥9.46MCN¥-43.534MCN¥129.949M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥483.462MCN¥638.111MCN¥402.296M
CN¥154.649MCN¥-185.868MCN¥130.785M
CN¥638.111MCN¥452.243MCN¥535.84M
CN¥179.728MCN¥50.136MCN¥29.94M
CN¥-25.103MCN¥-16.702MCN¥-23.783M
CN¥154.624MCN¥33.434MCN¥44.457M

Cash Flow Statement Waterfall

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