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Hope Education Group Co., Ltd. (HK:1765)
:1765
Hong Kong Market
1765
Hope Education Group Co., Ltd.
RESEARCH TOOLSreports

Hope Education Group Co., Ltd. (1765) Cash flow

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3 Followers

Hope Education Group Co., Ltd. Cash Flow

HK:1765's free cash flow for Q2 2025 was ¥-183.95M. For the 2025 fiscal year, HK:1765's free cash flow was decreased by ¥-44.28M and operating cash flow was ¥135.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.49B¥ 1.79B¥ 1.41B¥ 1.91B¥ 88.04M
Investing Cash Flow
¥ -972.45M¥ -181.06M¥ -2.85B¥ -3.71B¥ 89.27M
Financing Cash Flow
¥ -864.12M¥ -1.51B¥ -169.05M¥ 3.29B¥ 2.12B
End Cash Position
¥ 2.55B¥ 2.88B¥ 2.73B¥ 4.35B¥ 3.64B
Free Cash Flow
¥ 187.75M¥ 232.03M¥ -969.04M¥ 57.54M¥ -717.07M
Currency in CNY

Hope Education Group Co., Ltd. Cash Flow