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China Chunlai Education Group Co., Ltd. (HK:1969)
:1969
Hong Kong Market
1969
China Chunlai Education Group Co., Ltd.
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China Chunlai Education Group Co., Ltd. (1969) Cash flow

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China Chunlai Education Group Co., Ltd. Cash Flow

HK:1969's free cash flow for Q4 2025 was ¥194.48M. For the 2025 fiscal year, HK:1969's free cash flow was decreased by ¥181.19M and operating cash flow was ¥409.45M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 1.20B¥ 1.03B¥ 1.07B¥ 1.16B¥ 741.60M
Investing Cash Flow
¥ -806.97M¥ -953.53M¥ -531.69M¥ -814.38M¥ -897.98M
Financing Cash Flow
¥ -467.95M¥ -194.51M¥ -383.75M¥ -114.34M¥ 351.97M
End Cash Position
¥ 600.15M¥ 675.90M¥ 789.72M¥ 630.93M¥ 399.60M
Free Cash Flow
¥ 752.11M¥ 570.92M¥ 525.29M¥ 843.43M¥ 191.87M
Currency in CNY

China Chunlai Education Group Co., Ltd. Cash Flow