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South China Vocational Education Group Co., Ltd. (HK:6913)
:6913
Hong Kong Market
6913
South China Vocational Education Group Co., Ltd.
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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 Q4 2025 was ¥144.51M. For the 2025 fiscal year, HK:6913's free cash flow was decreased by ¥50.62M and operating cash flow was ¥291.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 230.19M¥ 285.34M¥ 268.24M¥ 308.42M¥ 195.85M
Investing Cash Flow
¥ -188.85M¥ -296.98M¥ -63.95M¥ -352.62M¥ -260.09M
Financing Cash Flow
¥ 133.24M¥ -128.65M¥ -30.41M¥ -190.49M¥ 258.18M
End Cash Position
¥ 479.80M¥ 279.19M¥ 421.42M¥ 247.31M¥ 482.39M
Free Cash Flow
¥ 43.08M¥ -7.54M¥ 51.27M¥ 110.65M¥ 42.98M
Currency in CNY

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