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China Vocational Education Holdings Limited (HK:1756)
:1756
Hong Kong Market
1756
China Vocational Education Holdings Limited
RESEARCH TOOLSreports

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 Q2 2025 was ¥-145.28M. For the 2025 fiscal year, HK:1756's free cash flow was decreased by ¥-35.18M and operating cash flow was ¥48.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 677.38M¥ 696.89M¥ 507.46M¥ 709.53M¥ 16.76M
Investing Cash Flow
¥ -585.57M¥ -569.42M¥ -593.76M¥ -1.15B¥ -471.75M
Financing Cash Flow
¥ -236.42M¥ 54.34M¥ 9.62M¥ 475.17M¥ 871.71M
End Cash Position
¥ 840.88M¥ 985.50M¥ 803.85M¥ 880.75M¥ 865.06M
Free Cash Flow
¥ 91.61M¥ 126.79M¥ -97.98M¥ -438.95M¥ -448.61M
Currency in CNY

China Vocational Education Holdings Limited Cash Flow