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Virscend Education Company Limited (HK:1565)
:1565
Hong Kong Market
1565
Virscend Education Company Limited
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Virscend Education Company Limited (1565) Cash flow

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Virscend Education Company Limited Cash Flow

HK:1565's free cash flow for Q2 2023 was ¥-27.46M. For the 2023 fiscal year, HK:1565's free cash flow was decreased by ¥-753.79M and operating cash flow was ¥-13.69M. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 256.77M¥ 1.23B¥ 820.97M¥ 915.72M¥ 712.63M
Investing Cash Flow
¥ -228.73M¥ -1.74B¥ -1.14B¥ -1.41B¥ -253.95M
Financing Cash Flow
¥ -269.89M¥ 299.23M¥ 693.97M¥ 253.13M¥ -106.11M
End Cash Position
¥ 389.26M¥ 560.69M¥ 773.83M¥ 394.39M¥ 639.39M
Free Cash Flow
¥ 61.13M¥ 814.92M¥ -86.21M¥ -8.98M¥ 461.21M
Currency in CNY

Virscend Education Company Limited Cash Flow

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