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China General Education Group Limited (HK:2175)
:2175
Hong Kong Market
2175
China General Education Group Limited
RESEARCH TOOLSreports

China General Education Group Limited (2175) Cash flow

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China General Education Group Limited Cash Flow

HK:2175's free cash flow for Q2 2025 was ¥-78.65M. For the 2025 fiscal year, HK:2175's free cash flow was decreased by ¥12.36M and operating cash flow was ¥16.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 198.86M¥ 79.81M¥ 65.56M¥ 351.40M¥ -25.44M
Investing Cash Flow
¥ -315.00M¥ -152.41M¥ 314.80M¥ -228.09M¥ -105.58M
Financing Cash Flow
¥ -1.23M¥ 19.00M¥ -124.08M¥ 384.04M¥ 8.32M
End Cash Position
¥ 695.90M¥ 813.84M¥ 860.42M¥ 594.69M¥ 89.13M
Free Cash Flow
¥ -73.25M¥ -85.61M¥ -51.86M¥ 254.84M¥ -64.43M
Currency in CNY

China General Education Group Limited Cash Flow