AMBOW EDUCATION HOLDING LTD. Operating Cash Flow
AMBOW EDUCATION HOLDING LTD. (AMBO) reported Operating Cash Flow of -$122.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AMBOW EDUCATION HOLDING LTD. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -37.40M CNY.
- AMBOW EDUCATION HOLDING LTD. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was 104.20M CNY.
- AMBOW EDUCATION HOLDING LTD. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -47.82M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -38.01M CNY 6-K · filed 2022-09-30 | |||
| 2021-12-31 | -15.93M CNY 20-F · filed 2022-05-02 | |||
| 2021-06-30 | -19.34M CNY 6-K · filed 2022-09-30 | |||
| 2020-12-31 | -37.40M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-05-02 | 66.80M CNY derived: sum of 2 quarters · filed 2022-05-02 | 4.81M CNY 20-F · filed 2022-05-02 | |
| 2020-09-30 | 104.20M CNY derived: 6-K 9 month − 6-K 6 month · filed 2020-12-30 | 42.21M CNY 6-K · filed 2020-12-30 | ||
| 2020-06-30 | -61.99M CNY 6-K · filed 2021-09-20 | |||
| 2019-12-31 | -47.82M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-05-02 | -10.21M CNY 20-F · filed 2022-05-02 | ||
| 2019-09-30 | 37.61M CNY 6-K · filed 2020-12-30 | |||
| 2018-12-31 | 25.45M CNY 20-F · filed 2021-04-08 | |||
| 2017-12-31 | 20.21M CNY 20-F · filed 2020-04-22 | |||
| 2016-12-31 | 17.54M CNY 20-F · filed 2019-04-05 | |||
| 2015-12-31 | -40.12M CNY 20-F · filed 2018-04-18 | |||
| 2014-12-31 | -160.37M CNY 20-F · filed 2017-03-23 | |||
| 2013-12-31 | -160.54M CNY 20-F · filed 2016-04-26 | |||
| 2012-12-31 | -32.00M CNY 20-F · filed 2015-04-21 | |||
| 2011-12-31 | 296.70M CNY 20-F · filed 2014-07-08 | |||
| 2010-12-31 | 456.91M CNY 20-F · filed 2014-07-08 | |||
| 2009-12-31 | 523.09M CNY 20-F · filed 2012-05-29 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$122.00K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | -$1.19M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $137.00K 10-K · filed 2026-02-13 | |||
| 2025-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $978.00K 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | -$923.00K 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $1.64M 10-K · filed 2026-02-13 | |||
| 2024-06-30 | -$601.00K 6-K · filed 2025-08-05 | |||
| 2023-06-30 | -$2.93M 6-K · filed 2024-12-30 | |||
| 2022-06-30 | -$5.67M 6-K · filed 2022-09-30 | |||
| 2021-12-31 | -$2.50M 20-F · filed 2022-05-02 | |||
| 2021-06-30 | -$3.00M 6-K · filed 2021-09-20 | |||
| 2020-12-31 | -$5.48M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-08 | $738.00K 20-F · filed 2021-04-08 | ||
| 2020-09-30 | $6.22M 6-K · filed 2020-12-30 | |||
| 2019-12-31 | -$1.47M 20-F · filed 2020-04-22 | |||
| 2018-12-31 | $3.70M 20-F · filed 2019-04-05 | |||
| 2017-12-31 | $3.11M 20-F · filed 2018-04-18 | |||
| 2016-12-31 | $2.52M 20-F · filed 2017-03-23 | |||
| 2015-12-31 | -$6.19M 20-F · filed 2016-04-26 | |||
| 2014-12-31 | -$25.85M 20-F · filed 2015-04-21 | |||
| 2013-12-31 | -$26.52M 20-F · filed 2014-07-08 | |||
| 2012-12-31 | -$5.14M 20-F · filed 2014-07-08 |