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Astro-century Education&Technology
300654

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥43.388MCN¥44.506MCN¥25.812M
CN¥10.601MCN¥9.421MCN¥4.743M
-CN¥1.469M-
CN¥5.847M--
CN¥-29.354MCN¥-64.317M-
CN¥-10.25MCN¥0.75MCN¥47.151M
CN¥20.233MCN¥-8.171MCN¥77.706M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-3.523MCN¥-4.956MCN¥-1.691M
-CN¥1.869MCN¥0.062M
-CN¥-0.1MCN¥716.448M
CN¥10.175MCN¥8.392MCN¥-826.202M
CN¥30.119MCN¥-159.534MCN¥299.919M
CN¥36.771MCN¥-154.329MCN¥188.538M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-CN¥-1.199M-
---
CN¥-18.42MCN¥-21.516MCN¥-3.323M
CN¥8.671MCN¥6.465MCN¥-19.548M
CN¥-9.75MCN¥-16.25MCN¥-22.871M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥349.243MCN¥396.497MCN¥171.35M
CN¥47.255MCN¥-178.75MCN¥204.607M
CN¥396.497MCN¥217.747MCN¥380.007M
CN¥20.233MCN¥-8.171MCN¥77.706M
CN¥-3.523MCN¥-4.956MCN¥-1.691M
CN¥16.71MCN¥-13.127MCN¥27.491M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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