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Edvantage Group Holdings Limited (HK:0382)
:0382
Hong Kong Market
0382
Edvantage Group Holdings Limited
RESEARCH TOOLSreports

Edvantage Group Holdings Limited (0382) Cash flow

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Edvantage Group Holdings Limited Cash Flow

HK:0382's free cash flow for Q2 2025 was ¥-346.29M. For the 2025 fiscal year, HK:0382's free cash flow was decreased by ¥10.79M and operating cash flow was ¥-16.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.04B¥ 1.35B¥ 944.46M¥ 956.29M¥ 304.88M
Investing Cash Flow
¥ -655.34M¥ -681.62M¥ -515.61M¥ -1.75B¥ -540.67M
Financing Cash Flow
¥ -288.04M¥ -8.09M¥ 94.21M¥ 400.50M¥ 77.56M
End Cash Position
¥ 2.07B¥ 1.98B¥ 1.32B¥ 795.34M¥ 1.19B
Free Cash Flow
¥ 585.71M¥ 574.92M¥ 299.66M¥ 220.96M¥ -234.27M
Currency in CNY

Edvantage Group Holdings Limited Cash Flow