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China Education Group Holdings Limited (HK:0839)
:0839
Hong Kong Market
0839
China Education Group Holdings Limited
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China Education Group Holdings Limited (0839) Cash flow

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China Education Group Holdings Limited Cash Flow

HK:0839's free cash flow for Q4 2025 was ¥1.41B. For the 2025 fiscal year, HK:0839's free cash flow was decreased by ¥327.56M and operating cash flow was ¥2.90B. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 3.33B¥ 4.51B¥ 3.85B¥ 2.75B¥ 2.53B
Investing Cash Flow
¥ -3.60B¥ -4.18B¥ -2.70B¥ -1.74B¥ -4.95B
Financing Cash Flow
¥ -164.22M¥ 729.00M¥ -764.00M¥ 459.00M¥ 2.36B
End Cash Position
¥ 5.82B¥ 6.24B¥ 5.18B¥ 4.79B¥ 3.32B
Free Cash Flow
¥ 408.56M¥ 81.00M¥ 1.03B¥ 582.00M¥ -434.09M
Currency in CNY

China Education Group Holdings Limited Cash Flow