CN Stock MarketDetailed Quotes

Shanghai Action Education Technology (605098)

Watchlist

54.75
+2.72+5.23%

15min DelayMarket Closed Nov 5 15:00 CST

6.53BMarket Cap17.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Action Education Technology (605098) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q9

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

Operating Cash Flow

+99.04%309.65M

+226.50%222.29M

+207.56%54.44M

+3.81%414.77M

-17.20%155.57M

-60.90%68.08M

-496.49%-50.62M

-12.00%399.55M

-37.22%187.89M

-27.38%174.12M

-63.63%12.77M

+533.88%454.02M

+749.99%299.27M

+2317.26%239.77M

+198.75%35.11M

-81.02%71.63M

-77.77%35.21M

+102.37%9.92M

-161.25%-35.55M

+99.27%377.36M

Cash Inflow from Operating Activities

+39.77%794.92M

+55.07%539.95M

+110.48%223.84M

+1.17%963.00M

-8.52%568.74M

-25.00%348.21M

-34.88%106.35M

+4.61%951.86M

-0.42%621.70M

+6.25%464.25M

+33.06%163.31M

+89.26%909.93M

+77.33%624.30M

+99.88%436.95M

+24.68%122.74M

-38.26%480.78M

-23.16%352.05M

-29.87%218.61M

-34.88%98.44M

+40.03%778.73M

Goods Sale Service Render Cash

+38.22%770.35M

+53.20%518.04M

+111.88%223.04M

+1.07%943.07M

-6.26%557.36M

-25.13%338.16M

-34.17%105.26M

+3.80%933.04M

+0.07%594.60M

+11.44%451.63M

+31.74%159.91M

+93.70%898.93M

+82.43%594.18M

+100.22%405.28M

+30.83%121.38M

-34.97%464.08M

-27.01%325.70M

-32.86%202.42M

-5.05%92.78M

+34.14%713.69M

Refunds of Taxes and Levies

----

+129.35%266.82K

----

Cash Received Relating to Other Operating Activities

+115.81%24.56M

+118.03%21.91M

-25.76%804.55K

+5.96%19.93M

-57.99%11.38M

-20.38%10.05M

-68.14%1.08M

+71.07%18.81M

-10.04%27.10M

-60.14%12.62M

+150.67%3.40M

-34.12%11.00M

+14.30%30.12M

+95.60%31.67M

-74.87%1.36M

-74.34%16.69M

+120.93%26.35M

+58.54%16.19M

-89.88%5.40M

+170.16%65.05M

Cash Outflow from Operating Activities

+17.45%485.27M

+13.40%317.66M

+7.92%169.40M

-0.74%548.23M

-4.76%413.17M

-3.45%280.12M

+4.27%156.97M

+21.15%552.31M

+33.47%433.81M

+47.14%290.13M

+71.79%150.54M

+11.43%455.91M

+2.58%325.03M

-5.52%197.18M

-34.60%87.63M

+1.94%409.15M

+5.68%316.84M

-71.41%208.69M

+43.88%133.99M

+9.44%401.37M

Goods Services Cash Paid

+25.29%125.15M

+7.73%73.88M

+13.02%33.39M

-12.51%138.67M

-21.36%99.89M

-15.98%68.57M

+0.06%29.54M

+32.36%158.49M

+49.62%127.02M

+48.74%81.62M

+138.18%29.53M

+26.96%119.74M

+12.37%84.90M

+35.35%54.87M

-40.97%12.40M

+6.73%94.31M

+2.42%75.55M

+7.15%40.54M

+155.09%21.00M

+17.91%88.36M

Staff Behalf Paid

+15.96%244.50M

+10.09%167.62M

+7.25%97.54M

+8.29%275.36M

+7.98%210.85M

+7.36%152.26M

+12.00%90.95M

+19.02%254.29M

+25.11%195.27M

+44.71%141.82M

+71.84%81.21M

-0.40%213.64M

-6.13%156.07M

-16.96%98.00M

-37.13%47.26M

+0.06%214.51M

+7.51%166.26M

+9.98%118.02M

+13.31%75.17M

+40.98%214.39M

All Taxes Paid

+36.32%75.51M

+54.00%49.26M

+15.54%23.42M

-3.71%77.27M

-13.77%55.39M

-13.16%31.99M

-2.88%20.27M

+25.68%80.25M

+46.24%64.24M

+69.73%36.83M

+165.77%20.87M

+37.96%63.85M

+19.41%43.92M

-6.61%21.70M

-56.09%7.85M

+14.88%46.28M

+12.59%36.78M

+30.90%23.24M

+138.12%17.89M

-11.29%40.29M

Cash Paid Relating to Other Operating Activities

-14.73%40.11M

-1.46%26.90M

-7.11%15.05M

-3.96%56.93M

-0.53%47.04M

-8.57%27.30M

-14.45%16.20M

+1.04%59.28M

+17.81%47.29M

+32.13%29.86M

-5.90%18.94M

+8.55%58.67M

+4.95%40.14M

-15.97%22.60M

+0.92%20.12M

-7.34%54.05M

-1.26%38.24M

-95.26%26.89M

+80.57%19.94M

-38.15%58.34M

Net Cash Flows from Investing Activities

+641.64%226.30M

+308.94%258.46M

+3135.35%394.42M

-11.24%-268.60M

+84.97%-41.78M

+50.13%-123.70M

+90.58%-12.99M

-526.80%-241.47M

-165.45%-277.93M

-1546.69%-248.04M

-199.57%-137.93M

-61.76%56.58M

-1152.66%-104.70M

-109.93%-15.06M

-72.31%138.52M

+113.81%147.96M

+99.22%-8.36M

+125.37%151.66M

+1123.26%500.22M

-30967.52%-1.07B

Cash Inflows from Investing Activities

+323.13%5.40B

+248.69%3.49B

+152.41%1.69B

+80.78%3.76B

-4.89%1.28B

+12.93%1.00B

+223.20%668.34M

+29.36%2.08B

+10.15%1.34B

-12.54%885.72M

-56.49%206.79M

-10.05%1.61B

-3.34%1.22B

-14.92%1.01B

-56.36%475.31M

+175.33%1.79B

+24706.53%1.26B

+37908.70%1.19B

+33645.24%1.09B

+78635.33%648.78M

Cash Received from Disposal of Investments

+289.95%4.75B

+217.53%2.99B

+143.65%1.60B

+96.51%3.05B

+33.06%1.22B

+65.35%942.52M

+236.26%655.71M

+46.36%1.55B

+30.34%915.00M

+3.26%570.00M

-58.51%195.00M

+76.92%1.06B

+4.78%702.00M

-8.00%552.00M

-21.67%470.00M

--600.27M

--670.00M

--600.00M

----

Cash Received from Returns on Investments

+63.64%15.98M

+25.25%9.69M

+62.92%3.49M

-17.96%14.72M

+21.62%9.76M

+35.29%7.74M

+25.46%2.14M

+10.03%17.95M

-30.82%8.03M

-0.81%5.72M

-67.80%1.71M

-36.19%16.31M

-51.95%11.60M

-75.38%5.77M

-76.01%5.31M

+287.94%25.56M

+375.73%24.15M

+671.42%23.41M

+629.26%22.13M

+740.74%6.59M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

--4.19K

----

+140.89%655.21K

----

+3246.79%272.00K

-100.00%0.00

----

Cash Received Relating to Other Investing Activities

+1181.84%640.92M

+870.59%485.30M

+718.68%85.80M

+35.97%688.19M

-88.10%50.00M

-83.87%50.00M

+4.00%10.48M

-4.21%506.12M

-16.83%420.00M

-31.87%310.00M

--10.08M

-54.47%528.35M

-10.93%505.00M

-19.75%455.00M

----

+80.70%1.16B

--567.00M

+242797.08%467.00M

--642.19M

Cash Outflows from Investing Activities

+292.57%5.18B

+187.31%3.23B

+89.70%1.29B

+73.54%4.03B

-18.62%1.32B

-0.86%1.12B

+97.65%681.33M

+49.66%2.32B

+22.43%1.62B

+10.31%1.13B

+2.35%344.71M

-5.39%1.55B

+4.27%1.32B

-1.05%1.03B

-42.81%336.79M

-4.77%1.64B

+18.04%1.27B

+72.85%1.04B

+1030.09%588.92M

+40159.74%1.72B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-88.83%344.59K

-90.73%274.04K

+13.91%1.52M

-61.48%3.15M

-61.31%3.08M

-48.81%2.95M

-71.78%1.33M

-37.59%8.17M

+306.52%7.97M

+597.07%5.77M

+163.30%4.71M

+57.46%13.08M

-74.80%1.96M

-77.94%828.10K

-54.28%1.79M

+131.19%8.31M

+356.66%7.78M

+291.82%3.75M

+252.03%3.92M

-15.88%3.59M

Cash Paid to Acquire Investments

+325.40%5.08B

+203.21%3.03B

+95.61%1.29B

+96.36%3.20B

+19.30%1.19B

+47.86%998.00M

+266.67%660.00M

+55.84%1.63B

+42.45%999.99M

+13.06%674.99M

-23.40%180.00M

+133.70%1.05B

+85.71%702.00M

+7362.50%597.00M

+2837.50%235.00M

-27.59%448.00M

-37.00%378.00M

-98.67%8.00M

-84.31%8.00M

--618.70M

Cash Paid Relating to Other Investing Activities

-16.26%103.00M

+65.04%203.00M

----

+20.40%818.75M

-79.93%123.00M

-72.85%123.00M

-87.50%20.00M

+38.78%680.00M

-1.13%613.00M

+5.35%453.00M

+60.00%160.00M

-58.54%490.00M

-29.86%620.00M

-58.13%430.00M

-82.67%100.00M

+7.65%1.18B

+86.50%884.00M

--1.03B

--577.00M

--1.10B

Financing Cash Flow

-33.05%-295.09M

-51.58%-149.05M

-775.67%-28.47M

-0.01%-285.12M

+3.80%-221.78M

+21.65%-98.33M

+0.80%-3.25M

+17.26%-285.10M

+32.11%-230.54M

+47.98%-125.51M

-84.40%-3.28M

-141.85%-344.57M

-144.36%-339.59M

-78.09%-241.27M

+1.58%-1.78M

-131.52%-142.48M

-130.56%-138.97M

-126.38%-135.48M

+33.86%-1.81M

+1120.58%452.06M

Cash Inflows from Financing Activities

----

-100.00%0.00

----

--27.32M

--17.41M

--1.00M

----

--0.00

----

--215.50K

--539.51M

Cash Received from Capital Contributions

----

-100.00%0.00

----

--27.32M

--17.41M

--1.00M

----

--0.00

----

--536.38M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-100.00%0.00

----

--1.00M

----

--0.00

----

Cash Received Relating to Other Financing Activities

----

--215.50K

--3.13M

Cash Outflows from Financing Activities

+33.05%295.09M

+51.58%149.05M

+775.67%28.47M

-8.74%285.12M

-10.55%221.78M

-22.27%98.33M

-23.99%3.25M

-9.33%312.42M

-26.99%247.95M

-47.57%126.51M

+140.66%4.28M

+141.85%344.57M

+144.36%339.59M

+78.09%241.27M

-12.07%1.78M

+62.91%142.48M

+70.35%138.97M

+494.91%135.48M

-25.97%2.02M

+97.45%87.46M

Borrowing Repayment

----

+16.38%7.72M

----

Dividend Interest Payment

+25.19%264.38M

+32.51%121.85M

----

-8.64%270.79M

-10.82%211.18M

-22.57%91.95M

----

-10.60%296.41M

-28.58%236.80M

-49.92%118.75M

----

+152.61%331.57M

+157.71%331.57M

+82.11%237.13M

----

+116.90%131.26M

+121.07%128.66M

+8730.38%130.22M

----

+36.62%60.51M

Cash Paid Relating to Other Financing Activities

+189.55%30.71M

+326.35%27.21M

+775.67%28.47M

-10.47%14.33M

-4.90%10.60M

-17.81%6.38M

-23.99%3.25M

+23.17%16.01M

+39.04%11.15M

+87.42%7.76M

+140.66%4.28M

+15.88%13.00M

+208.81%8.02M

-21.27%4.14M

-12.07%1.78M

-58.36%11.22M

-84.50%2.60M

-68.59%5.26M

-25.97%2.02M

--26.94M

Ending Cash Balance

+33.87%830.72M

+60.39%921.50M

+52.66%1.01B

-19.06%589.62M

+16.00%620.54M

-12.43%574.54M

-9.00%661.63M

-14.85%728.51M

-1.76%534.93M

-2.51%656.08M

-15.59%727.09M

+24.08%855.56M

+8.84%544.51M

+5.39%672.97M

-19.89%861.38M

+12.59%689.54M

+26.00%500.31M

+81.34%638.53M

+24.90%1.08B

-28.33%612.43M

Net Change in Cash

+323.30%241.10M

+315.54%331.88M

+728.67%420.44M

-9.32%-138.89M

+66.32%-107.97M

+22.81%-153.97M

+47.95%-66.88M

-176.53%-127.05M

-121.09%-320.63M

-1104.35%-199.48M

-174.76%-128.48M

+115.32%166.03M

-29.34%-145.02M

-163.46%-16.56M

-62.87%171.85M

+131.85%77.11M

+75.49%-112.12M

+105.20%26.10M

+7099.23%462.86M

-270.93%-242.10M

Beginning Cash Balance

-19.06%589.62M

-14.85%728.51M

+24.08%855.56M

+12.59%689.54M

-28.33%612.43M

+19.87%854.53M

Effects of Exchange Rate Change on Cash

+1129.85%233.14K

+852.76%177.49K

+444.87%51.27K

+351.57%64.85K

+134.56%18.96K

+54.08%-23.58K

+60.39%-14.87K

-3402.63%-25.78K

-13747.29%-54.86K

---51.35K

---37.53K

--780.54

--401.97

--0.00

----

--0.00

----

Deadline

Sep 30, 2026

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Accounting Standard

CAS (2007)

	2026/Q9	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.