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China Kepei Education Group Limited (DE:9CK)
FRANKFURT:9CK
Germany Market
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 Q2 2025 was ¥118.93M. For the 2025 fiscal year, DE:9CK's free cash flow was decreased by ¥152.41M and operating cash flow was ¥229.59M. See a summary of the company’s cash flow.
Cash Flow
Aug 24Aug 23Aug 22Aug 21Dec 20
Operating Cash Flow
¥ 1.21B¥ 996.96M¥ 1.27B¥ 182.98M¥ 636.24M
Investing Cash Flow
¥ -95.47M¥ -575.47M¥ -1.58B¥ -1.24B¥ -650.72M
Financing Cash Flow
¥ -897.22M¥ -718.86M¥ 307.83M¥ 957.02M¥ 221.15M
End Cash Position
¥ 1.11B¥ 899.38M¥ 1.20B¥ 1.20B¥ 1.29B
Free Cash Flow
¥ 839.96M¥ 687.55M¥ 695.76M¥ -275.47M¥ 405.43M
Currency in CNY

China Kepei Education Group Limited Cash Flow