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Ambow Education Holding (AMBO)
:AMBO
US Market
AMBO
Ambow Education Holding
RESEARCH TOOLSreports

Ambow Education Holding (AMBO) Cash flow

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Ambow Education Holding Cash Flow

AMBO's free cash flow for Q4 2023 was ¥1.32M. For the 2023 fiscal year, AMBO's free cash flow was decreased by ¥725.00K and operating cash flow was ¥1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.64M¥ -290.00K¥ -9.25M¥ -2.50M¥ 736.53K
Investing Cash Flow
¥ -2.01M¥ 0.00¥ -19.49M¥ 16.82M¥ -15.08M
Financing Cash Flow
¥ -1.24M¥ 2.80M¥ 5.05M¥ 916.00K¥ 8.44M
End Cash Position
¥ 8.44M¥ 10.05M¥ 7.67M¥ 31.45M¥ 18.31M
Free Cash Flow
¥ 435.00K¥ -290.00K¥ -9.25M¥ -15.88M¥ 697.81K
Currency in CNY

Ambow Education Holding Cash Flow