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China East Education Holdings Limited (HK:0667)
:0667
Hong Kong Market

China East Education Holdings Limited (0667) Cash flow

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China East Education Holdings Limited Cash Flow

HK:0667's free cash flow for Q2 2025 was ¥499.69M. For the 2025 fiscal year, HK:0667's free cash flow was decreased by ¥415.34M and operating cash flow was ¥775.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.24B¥ 1.02B¥ 621.72M¥ 977.85M¥ 1.11B
Investing Cash Flow
¥ -551.72M¥ -187.86M¥ -638.34M¥ -627.61M¥ -1.08B
Financing Cash Flow
¥ -755.84M¥ -776.95M¥ -879.86M¥ -1.06B¥ -804.72M
End Cash Position
¥ 1.47B¥ 1.52B¥ 1.44B¥ 2.21B¥ 2.97B
Free Cash Flow
¥ 597.99M¥ 182.65M¥ -329.65M¥ 214.79M¥ 779.44M
Currency in CNY

China East Education Holdings Limited Cash Flow