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Cathay Media & Education Group, Inc.

47
Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG1965A1013
HKD
0.81
0.01 (1.25%)

May 22

HKG

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stock-recommendationCash Flow
Cathay Media & Education Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
365.00
127.00
-200.00
111.00
169.00
417.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
167.00
-2.00
73.00
27.00
-336.00
-266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
641.00
407.00
418.00
396.00
-26.00
185.00
Cash Flow from Investing Activities
-347.00
73.00
-607.00
130.00
-856.00
-99.00
Cash Flow from Financing Activities
-98.00
-103.00
-56.00
-237.00
-322.00
1,344.00
Net Cash Inflow / Outflow
189.00
378.00
-244.00
291.00
-1,200.00
1,335.00
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
-5.00
0.00
1.00
1.00
4.00
-95.00
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 Cathay Media & Education Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
365.812986514854
9.992
356.00
3561.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
167.733469039332
60.847
107.00
175.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
641.242879837055
255.545
386.00
150.93%
Cash Flow from Investing Activities
-347.425977287622
-14.085
-333.00
-2366.64%
Cash Flow from Financing Activities
-98.2654090510649
-252.779
154.00
61.13%
Net Cash Inflow / Outflow
189.73302561444
-11.059
200.00
1815.64%
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
-5.81846788392689
0.26
-5.00
-2337.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 57.28% vs -2.55% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
641.24
407.71
57.28%

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