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Virscend Education Company Limited (HK:1565)
:1565
Hong Kong Market
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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 2026 was ¥-260.03M. For the 2026 fiscal year, HK:1565's free cash flow was decreased by ¥318.38M and operating cash flow was ¥-104.90M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 22Aug 21Feb 21Dec 19
Operating Cash Flow
¥ 429.72M¥ 256.77M¥ 1.23B¥ 820.97M¥ 915.72M
Investing Cash Flow
¥ -74.58M¥ -228.73M¥ -1.74B¥ -1.14B¥ -1.41B
Financing Cash Flow
¥ -213.32M¥ -269.89M¥ 299.23M¥ 693.97M¥ 253.13M
End Cash Position
¥ 955.00M¥ 389.26M¥ 560.69M¥ 773.83M¥ 394.39M
Free Cash Flow
¥ 379.51M¥ 61.13M¥ 814.92M¥ -86.21M¥ -8.98M
Currency in CNY

Virscend Education Company Limited Cash Flow