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Chen Lin Education Group Holdings Ltd. (HK:1593)
:1593
Hong Kong Market
1593
Chen Lin Education Group Holdings Ltd.
RESEARCH TOOLSreports

Chen Lin Education Group Holdings Ltd. (1593) Cash flow

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Chen Lin Education Group Holdings Ltd. Cash Flow

HK:1593's free cash flow for Q2 2025 was ¥-71.65M. For the 2025 fiscal year, HK:1593's free cash flow was decreased by ¥125.78M and operating cash flow was ¥19.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 474.12M¥ -39.87M¥ 125.32M¥ 183.27M¥ 158.90M
Investing Cash Flow
¥ -566.07M¥ -542.39M¥ -490.76M¥ -135.05M¥ -28.88M
Financing Cash Flow
¥ 63.61M¥ 518.94M¥ 307.35M¥ 328.99M¥ -117.83M
End Cash Position
¥ 286.21M¥ 293.89M¥ 355.59M¥ 415.72M¥ 38.51M
Free Cash Flow
¥ -120.46M¥ -246.24M¥ -68.69M¥ 42.35M¥ 65.79M
Currency in CNY

Chen Lin Education Group Holdings Ltd. Cash Flow