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 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 137.00K	¥ 1.64M	¥ -290.00K	¥ -9.25M	¥ -2.50M
Investing Cash Flow	¥ -989.61K	¥ -2.01M	¥ 0.00	¥ -19.49M	¥ 16.82M
Financing Cash Flow	¥ 235.62K	¥ -1.24M	¥ 2.80M	¥ 5.05M	¥ 916.00K
End Cash Position	¥ 8.09M	¥ 8.44M	¥ 10.05M	¥ 7.67M	¥ 31.45M
Free Cash Flow	¥ -463.00K	¥ 435.00K	¥ -290.00K	¥ -9.25M	¥ -15.88M

Currency in CNY