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China New Higher Education Group Ltd (HK:2001)
:2001
Hong Kong Market
2001
China New Higher Education Group Ltd
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China New Higher Education Group Ltd (2001) Cash flow

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China New Higher Education Group Ltd Cash Flow

HK:2001's free cash flow for Q4 2025 was ¥723.58M. For the 2025 fiscal year, HK:2001's free cash flow was decreased by ¥-122.19M and operating cash flow was ¥1.05B. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ 1.25B¥ 1.54B¥ 1.42B¥ 1.53B¥ 728.78M
Investing Cash Flow
¥ -691.77M¥ -739.05M¥ -631.99M¥ -728.87M¥ -1.02B
Financing Cash Flow
¥ -1.15B¥ -279.05M¥ -1.02B¥ -500.01M¥ 460.71M
End Cash Position
¥ 787.82M¥ 1.38B¥ 855.06M¥ 1.08B¥ 775.79M
Free Cash Flow
¥ 565.08M¥ 687.27M¥ 727.71M¥ 770.88M¥ 348.74M
Currency in CNY

China New Higher Education Group Ltd Cash Flow