Scholar Education Group (1769) Cash flow

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Scholar Education Group Cash Flow

HK:1769's free cash flow for Q4 2025 was ¥81.55M. For the 2025 fiscal year, HK:1769's free cash flow was decreased by ¥-60.72M and operating cash flow was ¥138.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 172.12M	¥ 216.28M	¥ 205.22M	¥ 125.75M	¥ 92.79M
Investing Cash Flow	¥ -229.43M	¥ -17.73M	¥ -186.15M	¥ 18.69M	¥ 47.11M
Financing Cash Flow	¥ 142.15M	¥ -63.87M	¥ -62.09M	¥ -82.07M	¥ -344.63M
End Cash Position	¥ 472.75M	¥ 390.68M	¥ 256.48M	¥ 298.74M	¥ 236.04M
Free Cash Flow	¥ 54.20M	¥ 114.92M	¥ 169.14M	¥ 117.81M	¥ 40.44M

Currency in CNY