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

Edvantage Group Holdings Limited (0382) Cash flow

9 Followers

Edvantage Group Holdings Limited Cash Flow

HK:0382's free cash flow for Q4 2025 was ¥517.33M. For the 2025 fiscal year, HK:0382's free cash flow was decreased by ¥-536.16M and operating cash flow was ¥889.75M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 914.59M¥ 1.04B¥ 1.35B¥ 944.46M¥ 956.29M
Investing Cash Flow
¥ -928.65M¥ -655.34M¥ -681.62M¥ -515.61M¥ -1.75B
Financing Cash Flow
¥ 301.94M¥ -288.04M¥ -8.09M¥ 94.21M¥ 400.50M
End Cash Position
¥ 2.35B¥ 2.07B¥ 1.98B¥ 1.32B¥ 795.34M
Free Cash Flow
¥ 49.56M¥ 585.71M¥ 574.92M¥ 299.66M¥ 220.96M
Currency in CNY

Edvantage Group Holdings Limited Cash Flow