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China 21st Century Education Group Limited (HK:1598)
:1598
Hong Kong Market
1598
China 21st Century Education Group Limited
RESEARCH TOOLSreports

China 21st Century Education Group Limited (1598) Cash flow

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China 21st Century Education Group Limited Cash Flow

HK:1598's free cash flow for Q2 2024 was ¥15.41M. For the 2024 fiscal year, HK:1598's free cash flow was decreased by ¥132.30M and operating cash flow was ¥18.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 197.84M¥ 128.45M¥ 90.91M¥ 129.08M¥ 119.11M
Investing Cash Flow
¥ -236.02M¥ -454.51M¥ -284.60M¥ 7.01M¥ -224.68M
Financing Cash Flow
¥ 91.78M¥ 187.22M¥ 176.59M¥ -23.12M¥ 96.85M
End Cash Position
¥ 270.25M¥ 212.58M¥ 334.33M¥ 357.70M¥ 258.61M
Free Cash Flow
¥ -87.25M¥ -219.55M¥ -61.52M¥ 32.89M¥ 28.36M
Currency in CNY

China 21st Century Education Group Limited Cash Flow