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China Yuhua Education Corp. Ltd. (HK:6169)
:6169
Hong Kong Market
6169
China Yuhua Education Corp. Ltd.
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China Yuhua Education Corp. Ltd. (6169) Cash flow

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China Yuhua Education Corp. Ltd. Cash Flow

HK:6169's free cash flow for Q4 2024 was ¥491.27M. For the 2024 fiscal year, HK:6169's free cash flow was decreased by ¥1.62B and operating cash flow was ¥597.49M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.69B¥ 418.87M¥ 2.18B¥ 2.00B¥ 987.87M
Investing Cash Flow
¥ -1.88B¥ -2.32B¥ -294.29M¥ -847.97M¥ -355.22M
Financing Cash Flow
¥ -83.91M¥ -15.17M¥ 644.31M¥ -1.67B¥ -564.13M
End Cash Position
¥ 2.09B¥ 2.37B¥ 4.24B¥ 1.66B¥ 2.18B
Free Cash Flow
¥ -219.66M¥ -1.84B¥ 1.87B¥ 1.76B¥ 684.36M
Currency in CNY

China Yuhua Education Corp. Ltd. Cash Flow

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