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

China Gingko Education Group Co., Ltd. (1851) Cash flow

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1 Followers

China Gingko Education Group Co., Ltd. Cash Flow

HK:1851's free cash flow for Q2 2025 was ¥-132.27M. For the 2025 fiscal year, HK:1851's free cash flow was decreased by ¥1.14M and operating cash flow was ¥-79.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 205.69M¥ 237.36M¥ 212.00M¥ 119.35M¥ 78.56M
Investing Cash Flow
¥ -108.18M¥ -140.99M¥ -153.37M¥ -76.66M¥ -95.95M
Financing Cash Flow
¥ -41.77M¥ -81.75M¥ -19.67M¥ -37.75M¥ -54.03M
End Cash Position
¥ 271.72M¥ 215.71M¥ 199.85M¥ 156.31M¥ 152.53M
Free Cash Flow
¥ 97.50M¥ 96.36M¥ 58.63M¥ 37.70M¥ -42.39M
Currency in CNY

China Gingko Education Group Co., Ltd. Cash Flow