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Scholar Education Group (HK:1769)
:1769
Hong Kong Market
1769
Scholar Education Group
RESEARCH TOOLSreports

Scholar Education Group (1769) Cash flow

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Scholar Education Group Cash Flow

HK:1769's free cash flow for Q2 2025 was ¥-27.34M. For the 2025 fiscal year, HK:1769's free cash flow was decreased by ¥-54.22M and operating cash flow was ¥33.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 216.28M¥ 205.22M¥ 125.75M¥ 92.79M¥ 271.45M
Investing Cash Flow
¥ -17.73M¥ -186.15M¥ 18.69M¥ 47.11M¥ 132.38M
Financing Cash Flow
¥ -63.87M¥ -62.09M¥ -82.07M¥ -344.63M¥ -198.04M
End Cash Position
¥ 390.68M¥ 256.48M¥ 298.74M¥ 236.04M¥ 442.59M
Free Cash Flow
¥ 114.92M¥ 169.14M¥ 117.81M¥ 40.44M¥ 188.95M
Currency in CNY

Scholar Education Group Cash Flow