Shenzhen - Delayed Quote CNY
Beijing Kaiwen Education Technology Co., Ltd (002659.SZ)
4.7300
+0.1300
+(2.83%)
At close: April 30 at 3:04:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
56,460.2921
55,826.3284
65,137.5046
223,016.1460
121,488.6055
Operating Cash Flow
--
55,826.3284
65,137.5046
223,016.1460
121,488.6055
Investing Cash Flow
-1,665.6273
-939.9692
-10,047.9406
14,382.1723
146,282.8408
Financing Cash Flow
-167,654.9364
-154,409.8078
-100,143.1849
-264,387.0964
-626,712.3488
End Cash Position
195,517.1545
296,267.8514
395,621.7447
440,485.1770
466,550.9044
Capital Expenditure
-3,630.5170
-3,375.7695
-13,139.5235
-27,310.7231
-60,037.0765
Repayment of Debt
-100,000
-100,000
-50,000
-250,000
-165,000
Free Cash Flow
52,829.7751
52,450.5589
51,997.9811
195,705.4228
61,451.5291
12/31/2021 - 3/9/2012
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