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China Xinhua Education Group Limited (HK:2779)
:2779
Hong Kong Market

China Xinhua Education Group Limited (2779) Cash flow

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China Xinhua Education Group Limited Cash Flow

HK:2779's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2779's free cash flow was decreased by ¥88.11M 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
¥ 480.43M¥ 391.37M¥ 428.95M¥ 453.77M¥ 403.37M
Investing Cash Flow
¥ -531.75M¥ -281.36M¥ -467.96M¥ -844.45M¥ -914.92M
Financing Cash Flow
¥ -51.56M¥ -57.48M¥ -140.88M¥ 28.36M¥ -107.20M
End Cash Position
¥ 141.78M¥ 244.64M¥ 192.07M¥ 366.89M¥ 726.28M
Free Cash Flow
¥ 452.35M¥ 364.25M¥ 383.69M¥ 413.74M¥ 303.67M
Currency in CNY

China Xinhua Education Group Limited Cash Flow