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China Gingko Education Group Co., Ltd. (HK:1851)
:1851
Hong Kong Market
1851
China Gingko Education Group Co., Ltd.
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China Gingko Education Group Co., Ltd. (1851) Cash flow

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China Gingko Education Group Co., Ltd. Cash Flow

HK:1851's free cash flow for Q4 2025 was ¥244.20M. For the 2025 fiscal year, HK:1851's free cash flow was decreased by ¥13.81M and operating cash flow was ¥281.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 198.54M¥ 205.69M¥ 237.36M¥ 212.00M¥ 119.35M
Investing Cash Flow
¥ -137.00M¥ -108.18M¥ -140.99M¥ -153.37M¥ -76.66M
Financing Cash Flow
¥ -127.18M¥ -41.77M¥ -81.75M¥ -19.67M¥ -37.75M
End Cash Position
¥ 203.59M¥ 271.72M¥ 215.71M¥ 199.85M¥ 156.31M
Free Cash Flow
¥ 111.31M¥ 97.50M¥ 96.36M¥ 58.63M¥ 37.70M
Currency in CNY

China Gingko Education Group Co., Ltd. Cash Flow