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

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 Q2 2025 was ¥534.55M. For the 2025 fiscal year, HK:1969's free cash flow was decreased by ¥45.63M and operating cash flow was ¥764.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.03B¥ 1.07B¥ 1.16B¥ 741.60M¥ 8.99M
Investing Cash Flow
¥ -953.53M¥ -531.69M¥ -814.38M¥ -897.98M¥ -448.16M
Financing Cash Flow
¥ -194.51M¥ -383.75M¥ -114.34M¥ 351.97M¥ 169.56M
End Cash Position
¥ 675.90M¥ 789.72M¥ 630.93M¥ 399.60M¥ 204.01M
Free Cash Flow
¥ 570.92M¥ 525.29M¥ 843.43M¥ 191.87M¥ -519.58M
Currency in CNY

China Chunlai Education Group Co., Ltd. Cash Flow