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China Education Group Holdings Limited (HK:0839)
:0839
Hong Kong Market
0839
China Education Group Holdings Limited
RESEARCH TOOLSreports

China Education Group Holdings Limited (0839) Cash flow

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7 Followers

China Education Group Holdings Limited Cash Flow

HK:0839's free cash flow for Q2 2025 was ¥-391.50M. For the 2025 fiscal year, HK:0839's free cash flow was decreased by ¥-947.00M and operating cash flow was ¥331.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.51B¥ 3.85B¥ 2.75B¥ 2.53B¥ 910.94M
Investing Cash Flow
¥ -4.18B¥ -2.70B¥ -1.74B¥ -4.95B¥ -2.59B
Financing Cash Flow
¥ 729.00M¥ -764.00M¥ 459.00M¥ 2.36B¥ 1.63B
End Cash Position
¥ 6.24B¥ 5.18B¥ 4.79B¥ 3.32B¥ 3.39B
Free Cash Flow
¥ 81.00M¥ 1.03B¥ 582.00M¥ -434.09M¥ -89.99M
Currency in CNY

China Education Group Holdings Limited Cash Flow