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China Yuhua Education Corp. Ltd. (HK:6169)
:6169
Hong Kong Market
6169
China Yuhua Education Corp. Ltd.
RESEARCH TOOLSreports

China Yuhua Education Corp. Ltd. (6169) Cash flow

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3 Followers

China Yuhua Education Corp. Ltd. Cash Flow

HK:6169's free cash flow for Q4 2025 was ¥349.72M. For the 2025 fiscal year, HK:6169's free cash flow was decreased by ¥1.06B and operating cash flow was ¥613.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.76B¥ 1.69B¥ 418.87M¥ 2.18B¥ 2.00B
Investing Cash Flow
¥ -943.46M¥ -1.88B¥ -2.32B¥ -294.29M¥ -847.97M
Financing Cash Flow
¥ -1.21B¥ -83.91M¥ -15.17M¥ 644.31M¥ -1.67B
End Cash Position
¥ 1.89B¥ 2.09B¥ 2.37B¥ 4.24B¥ 1.66B
Free Cash Flow
¥ 837.93M¥ -219.66M¥ -1.84B¥ 1.87B¥ 1.76B
Currency in CNY

China Yuhua Education Corp. Ltd. Cash Flow