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China Kepei Education Group Limited (DE:9CK)
FRANKFURT:9CK
9CK
China Kepei Education Group Limited
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China Kepei Education Group Limited (9CK) Cash flow

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China Kepei Education Group Limited Cash Flow

DE:9CK's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:9CK's free cash flow was decreased by ¥879.40M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 1.27B¥ 121.99M¥ 636.24M¥ 538.98M¥ 483.62M
Investing Cash Flow
-¥ -1.58B¥ -824.29M¥ -650.72M¥ -413.88M¥ -514.09M
Financing Cash Flow
-¥ 307.83M¥ 638.01M¥ 221.15M¥ 543.10M¥ 67.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.20B¥ 1.23B¥ 1.29B¥ 1.11B¥ 432.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 0.00¥ 760.44M-
Issuance Of Debt
-¥ 1.57B¥ 630.48M¥ 427.27M¥ 0.00¥ 601.12M
Repayment Of Debt
-¥ -912.03M¥ 0.00¥ 0.00¥ -10.00M¥ -516.12M
Free Cash Flow
-¥ 695.76M¥ -183.65M¥ 405.43M¥ 364.50M¥ 14.96M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Kepei Education Group Limited Cash Flow

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