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Cathay Media and Education Group Inc. (HK:1981)
:1981
Hong Kong Market
1981
Cathay Media and Education Group Inc.
RESEARCH TOOLSreports

Cathay Media and Education Group Inc. (1981) Cash flow

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1 Followers

Cathay Media and Education Group Inc. Cash Flow

HK:1981's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1981's free cash flow was decreased by ¥184.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 367.43M¥ 373.89M¥ 339.84M¥ -22.16M¥ 165.13M
Investing Cash Flow
¥ 76.79M¥ -503.19M¥ 113.57M¥ -710.75M¥ -88.89M
Financing Cash Flow
¥ -95.50M¥ -51.23M¥ -204.10M¥ -267.43M¥ 1.20B
End Cash Position
¥ 690.77M¥ 342.04M¥ 520.87M¥ 312.37M¥ 1.31B
Free Cash Flow
¥ 259.82M¥ 75.00M¥ 232.04M¥ -379.62M¥ 71.52M
Currency in CNY

Cathay Media and Education Group Inc. Cash Flow