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Chen Lin Education Group Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2087A1022
HKD
1.28
0.02 (1.59%)

Dec 12

HKG

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stock-recommendationCash Flow
Chen Lin Education Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
37.00
-36.00
-19.00
88.00
110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62.00
6.00
362.00
-126.00
-53.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
123.00
508.00
-61.00
115.00
182.00
Cash Flow from Investing Activities
-529.00
-843.00
-680.00
-429.00
-551.00
-153.00
Cash Flow from Financing Activities
400.00
817.00
137.00
440.00
370.00
398.00
Net Cash Inflow / Outflow
-93.00
98.00
-33.00
-48.00
-67.00
427.00
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
1.00
-2.00
0.00
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 Chen Lin Education Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
17.7473915779983
-138.723187976909
155.00
112.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62.3409045054508
37.7884535828055
-99.00
-264.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.6246104535678
-8.7941395865531
43.00
505.09%
Cash Flow from Investing Activities
-529.481159049957
-64.3692853056432
-465.00
-722.57%
Cash Flow from Financing Activities
400.11907596161
24.7268089521551
376.00
1518.16%
Net Cash Inflow / Outflow
-93.7374726347796
-48.4214368062461
-45.00
-93.59%
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
0.0151791337950615
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -71.17% vs -75.72% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
35.62
123.56
-71.17%

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