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China New Higher Education Group Ltd (HK:2001)
:2001
Hong Kong Market
2001
China New Higher Education Group Ltd
RESEARCH TOOLSreports

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 Q2 2025 was ¥-85.84M. For the 2025 fiscal year, HK:2001's free cash flow was decreased by ¥-40.44M and operating cash flow was ¥75.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.54B¥ 1.42B¥ 1.53B¥ 728.78M¥ 68.29M
Investing Cash Flow
¥ -739.05M¥ -631.99M¥ -728.87M¥ -1.02B¥ -56.30M
Financing Cash Flow
¥ -279.05M¥ -1.02B¥ -500.01M¥ 460.71M¥ 61.89M
End Cash Position
¥ 1.38B¥ 855.06M¥ 1.08B¥ 775.79M¥ 632.85M
Free Cash Flow
¥ 687.27M¥ 727.71M¥ 770.88M¥ 348.74M¥ -128.24M
Currency in CNY

China New Higher Education Group Ltd Cash Flow