300654

Astro-century Education&Technology
300654

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥43.388MCN¥44.506MCN¥26.674M
CN¥10.601MCN¥9.421MCN¥4.743M
CN¥0MCN¥1.469MCN¥0M
CN¥5.847MCN¥0MCN¥0M
CN¥-29.354MCN¥-64.317MCN¥0M
CN¥-10.25MCN¥0.75MCN¥62.297M
CN¥20.233MCN¥-8.171MCN¥93.714M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-3.523MCN¥-4.956MCN¥-2.128M
CN¥0MCN¥1.869MCN¥-0.833M
CN¥0BCN¥-0BCN¥-1.255B
CN¥0.01BCN¥0.008BCN¥1.457B
CN¥30.119MCN¥-159.534MCN¥17.92M
CN¥36.771MCN¥-154.329MCN¥216.973M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-1.199MCN¥0M
CN¥0CN¥0CN¥0
CN¥-18.42MCN¥-21.516MCN¥-3.323M
CN¥8.671MCN¥6.465MCN¥-19.61M
CN¥-9.75MCN¥-16.25MCN¥-22.933M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥349.243MCN¥396.497MCN¥252.552M
CN¥47.255MCN¥-178.75MCN¥248.85M
CN¥396.497MCN¥217.747MCN¥505.452M
CN¥20.233MCN¥-8.171MCN¥93.714M
CN¥-3.523MCN¥-4.956MCN¥-2.128M
CN¥16.71MCN¥-13.127MCN¥42.981M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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