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Bojun Education Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG1R20A1052
HKD
0.12
0.01 (11.21%)

Apr 02

HKG

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stock-recommendationCash Flow
Bojun Education Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-206.00
-41.00
58.00
-8.00
-747.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
-1.00
28.00
28.00
8.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-111.00
90.00
3.00
17.00
117.00
119.00
Cash Flow from Investing Activities
-354.00
-406.00
385.00
-64.00
-560.00
-302.00
Cash Flow from Financing Activities
374.00
185.00
-176.00
121.00
58.00
286.00
Net Cash Inflow / Outflow
-92.00
-130.00
213.00
74.00
-395.00
99.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-11.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bojun Education Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-206.028367909745
-8.0818045220607
-198.00
-2449.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.2168009058686
-9.41214717681901
-84.00
-890.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-111.908607307859
-9.51731688954236
-102.00
-1075.84%
Cash Flow from Investing Activities
-354.376535548981
-3.91404807145682
-351.00
-8953.96%
Cash Flow from Financing Activities
374.146486641904
-2.86126672038076
376.00
13176.25%
Net Cash Inflow / Outflow
-92.1386562149352
-18.6182918235613
-74.00
-394.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.3256601421814
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
stock-summary

YoY Growth in year ended Aug 2025 is -223.88% vs 2,218.54% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
-111.91
90.34
-223.88%

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