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Ambow Education Holding (AMBO)
XASE: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 Q2 2025 was ¥3.50M. For the 2025 fiscal year, AMBO's free cash flow was decreased by ¥-898.00K and operating cash flow was ¥3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.82M¥ 1.64M¥ -290.00K¥ -9.25M¥ -2.50M
Investing Cash Flow
¥ -6.92M¥ -2.01M¥ 0.00¥ -19.49M¥ 16.82M
Financing Cash Flow
¥ 1.65M¥ -1.24M¥ 2.80M¥ 5.05M¥ 916.00K
End Cash Position
¥ 56.58M¥ 8.44M¥ 10.05M¥ 7.67M¥ 31.45M
Free Cash Flow
¥ -463.00K¥ 435.00K¥ -290.00K¥ -9.25M¥ -15.88M
Currency in CNY

Ambow Education Holding Cash Flow