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China General Education Group Limited (HK:2175)
:2175
Hong Kong Market
2175
China General Education Group Limited
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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 Q4 2025 was ¥-136.45M. For the 2025 fiscal year, HK:2175's free cash flow was decreased by ¥-228.65M and operating cash flow was ¥88.21M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Feb 24Aug 22Aug 21
Operating Cash Flow
¥ 115.36M¥ 198.86M¥ 79.81M¥ 65.56M¥ 351.40M
Investing Cash Flow
¥ -334.92M¥ -315.00M¥ -152.41M¥ 314.80M¥ -228.09M
Financing Cash Flow
¥ 14.49M¥ -1.23M¥ 19.00M¥ -124.08M¥ 384.04M
End Cash Position
¥ 490.83M¥ 695.90M¥ 813.84M¥ 860.42M¥ 594.69M
Free Cash Flow
¥ -301.90M¥ -73.25M¥ -85.61M¥ -51.86M¥ 254.84M
Currency in CNY

China General Education Group Limited Cash Flow