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South China Vocational Education Group Co., Ltd. (HK:6913)
:6913
Hong Kong Market

South China Vocational Education Group Co., Ltd. (6913) Cash flow

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South China Vocational Education Group Co., Ltd. Cash Flow

HK:6913's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6913's free cash flow was decreased by ¥-58.81M 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
¥ 285.34M¥ 268.24M¥ 308.42M¥ 195.85M¥ 295.29M
Investing Cash Flow
¥ -296.98M¥ -63.95M¥ -352.62M¥ -260.09M¥ -51.31M
Financing Cash Flow
¥ -128.65M¥ -30.41M¥ -190.49M¥ 258.18M¥ -142.37M
End Cash Position
¥ 279.19M¥ 421.42M¥ 247.31M¥ 482.39M¥ 288.45M
Free Cash Flow
¥ -7.54M¥ 51.27M¥ 110.65M¥ 42.98M¥ 200.76M
Currency in CNY

South China Vocational Education Group Co., Ltd. Cash Flow