Bojun Education Company Limited (1758) Cash flow

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Bojun Education Company Limited Cash Flow

HK:1758's free cash flow for Q4 2025 was ¥115.29M. For the 2025 fiscal year, HK:1758's free cash flow was decreased by ¥-102.84M and operating cash flow was ¥130.05M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 5.22M	¥ 175.25M	¥ 13.12M	¥ 25.86M	¥ 127.68M
Investing Cash Flow	¥ -326.82M	¥ -385.81M	¥ 346.54M	¥ -53.74M	¥ -472.41M
Financing Cash Flow	¥ 236.40M	¥ 89.91M	¥ -168.54M	¥ 89.45M	¥ 20.84M
End Cash Position	¥ 140.60M	¥ 225.80M	¥ 346.55M	¥ 155.07M	¥ 93.21M
Free Cash Flow	¥ -272.07M	¥ -169.23M	¥ 7.88M	¥ -114.06M	¥ -72.18M

Currency in CNY