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Shanghai Gench Education Group Limited (HK:1525)
:1525
Hong Kong Market
1525
Shanghai Gench Education Group Limited
RESEARCH TOOLSreports

Shanghai Gench Education Group Limited (1525) Cash flow

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2 Followers

Shanghai Gench Education Group Limited Cash Flow

HK:1525's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1525's free cash flow was decreased by ¥-95.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 308.95M¥ 467.75M¥ 435.26M¥ 412.24M¥ 206.46M
Investing Cash Flow
¥ -476.39M¥ -464.19M¥ -174.42M¥ 32.31M¥ -487.90M
Financing Cash Flow
¥ -36.65M¥ -114.49M¥ -141.83M¥ -497.38M¥ 492.87M
End Cash Position
¥ 300.40M¥ 506.11M¥ 617.52M¥ 488.74M¥ 546.29M
Free Cash Flow
¥ 116.48M¥ 212.28M¥ 266.52M¥ 272.52M¥ -138.26M
Currency in CNY

Shanghai Gench Education Group Limited Cash Flow