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China Vocational Education Holdings Limited (HK:1756)
:1756
Hong Kong Market
1756
China Vocational Education Holdings Limited
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China Vocational Education Holdings Limited (1756) Cash flow

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China Vocational Education Holdings Limited Cash Flow

HK:1756's free cash flow for Q4 2025 was ¥467.56M. For the 2025 fiscal year, HK:1756's free cash flow was decreased by ¥211.28M and operating cash flow was ¥727.49M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 775.46M¥ 677.38M¥ 696.89M¥ 507.46M¥ 709.53M
Investing Cash Flow
¥ -472.55M¥ -585.57M¥ -569.42M¥ -593.76M¥ -1.15B
Financing Cash Flow
¥ -177.15M¥ -236.42M¥ 54.34M¥ 9.62M¥ 475.17M
End Cash Position
¥ 966.55M¥ 840.88M¥ 985.50M¥ 803.85M¥ 880.75M
Free Cash Flow
¥ 302.89M¥ 91.61M¥ 126.79M¥ -97.98M¥ -438.95M
Currency in CNY

China Vocational Education Holdings Limited Cash Flow