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China Kepei Education Group Limited (HK:1890)
:1890
Hong Kong Market
1890
China Kepei Education Group Limited
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China Kepei Education Group Limited (1890) Cash flow

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China Kepei Education Group Limited Cash Flow

HK:1890's free cash flow for Q2 2023 was ¥193.95M. For the 2023 fiscal year, HK:1890's free cash flow was decreased by ¥971.23M and operating cash flow was ¥267.86M. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 1.27B¥ 182.98M¥ 636.24M¥ 538.98M¥ 483.62M
Investing Cash Flow
¥ -1.58B¥ -1.24B¥ -650.72M¥ -413.88M¥ -514.09M
Financing Cash Flow
¥ 307.83M¥ 957.02M¥ 221.15M¥ 543.10M¥ 67.89M
End Cash Position
¥ 1.20B¥ 1.20B¥ 1.29B¥ 1.11B¥ 432.92M
Free Cash Flow
¥ 695.76M¥ -275.47M¥ 405.43M¥ 328.55M¥ 14.96M
Currency in CNY

China Kepei Education Group Limited Cash Flow

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