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Leader Education Limited (HK:1449)
:1449
Hong Kong Market

Leader Education Limited (1449) Cash flow

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Leader Education Limited Cash Flow

HK:1449's free cash flow for Q4 2025 was ¥42.93M. For the 2025 fiscal year, HK:1449's free cash flow was decreased by ¥74.01M and operating cash flow was ¥173.50M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 148.59M¥ 181.56M¥ 218.94M¥ 132.27M¥ 172.38M
Investing Cash Flow
¥ -230.94M¥ -317.79M¥ -138.38M¥ -108.94M¥ -202.96M
Financing Cash Flow
¥ 12.63M¥ 211.21M¥ -65.55M¥ -82.65M¥ 850.00K
End Cash Position
¥ 275.84M¥ 345.44M¥ 270.78M¥ 253.09M¥ 303.93M
Free Cash Flow
¥ -62.21M¥ -136.23M¥ 83.93M¥ 22.81M¥ -30.57M
Currency in CNY

Leader Education Limited Cash Flow