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Hope Education Group Co., Ltd. (DE:HE1)
FRANKFURT:HE1
Germany Market
HE1
Hope Education Group Co., Ltd.
RESEARCH TOOLSreports

Hope Education Group Co., Ltd. (HE1) Cash flow

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2 Followers

Hope Education Group Co., Ltd. Cash Flow

DE:HE1's free cash flow for Q2 2025 was ¥-183.95M. For the 2025 fiscal year, DE:HE1's free cash flow was decreased by ¥205.46M and operating cash flow was ¥135.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.25B¥ 1.49B¥ 1.79B¥ 1.41B¥ 1.91B
Investing Cash Flow
¥ -916.00M¥ -972.45M¥ -181.06M¥ -2.85B¥ -3.71B
Financing Cash Flow
¥ 78.34M¥ -864.12M¥ -1.51B¥ -169.05M¥ 3.29B
End Cash Position
¥ 3.10B¥ 2.55B¥ 2.88B¥ 2.73B¥ 4.35B
Free Cash Flow
¥ 393.20M¥ 187.75M¥ 232.03M¥ -969.04M¥ 57.54M
Currency in CNY

Hope Education Group Co., Ltd. Cash Flow