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China Beststudy Education Group (HK:3978)
:3978
Hong Kong Market
3978
China Beststudy Education Group
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China Beststudy Education Group (3978) Cash flow

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China Beststudy Education Group Cash Flow

HK:3978's free cash flow for Q4 2025 was ¥355.33M. For the 2025 fiscal year, HK:3978's free cash flow was decreased by ¥-280.25M and operating cash flow was ¥430.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 593.22M¥ 824.44M¥ 291.17M¥ -31.95M¥ -53.43M
Investing Cash Flow
¥ -44.10M¥ -485.01M¥ -144.52M¥ 450.46M¥ -67.85M
Financing Cash Flow
¥ -232.94M¥ -109.33M¥ -59.77M¥ -434.58M¥ -361.33M
End Cash Position
¥ 823.84M¥ 512.01M¥ 281.93M¥ 195.08M¥ 211.18M
Free Cash Flow
¥ 491.85M¥ 772.11M¥ 273.60M¥ -76.04M¥ -182.90M
Currency in CNY

China Beststudy Education Group Cash Flow