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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 Q2 2025 was ¥-46.05M. For the 2025 fiscal year, HK:1449's free cash flow was decreased by ¥-220.16M and operating cash flow was ¥-18.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 181.56M¥ 218.94M¥ 132.27M¥ 172.38M¥ 31.85M
Investing Cash Flow
¥ -317.79M¥ -138.38M¥ -108.94M¥ -202.96M¥ -158.64M
Financing Cash Flow
¥ 211.21M¥ -65.55M¥ -82.65M¥ 850.00K¥ 325.76M
End Cash Position
¥ 345.44M¥ 270.78M¥ 253.09M¥ 303.93M¥ 337.55M
Free Cash Flow
¥ -136.23M¥ 83.93M¥ 22.81M¥ -30.57M¥ -125.55M
Currency in CNY

Leader Education Limited Cash Flow