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China Beststudy Education Group

70
Buy
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2121W1024
HKD
3.30
0.01 (0.3%)

May 22

HKG

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stock-recommendationCash Flow
China Beststudy Education Group 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
414.00
269.00
126.00
52.00
-319.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
177.00
539.00
86.00
-146.00
-587.00
108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
716.00
903.00
333.00
-16.00
11.00
552.00
Cash Flow from Investing Activities
-66.00
-531.00
-171.00
498.00
-172.00
-2.00
Cash Flow from Financing Activities
-252.00
-118.00
-66.00
-501.00
-420.00
9.00
Net Cash Inflow / Outflow
392.00
253.00
95.00
-18.00
-581.00
558.00
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
-4.00
0.00
0.00
0.00
0.00
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 China Beststudy Education Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
414.574241785914
-87.6349109712418
501.00
573.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
177.442122254041
93.1204301803568
84.00
90.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
716.387335147684
185.713782002542
531.00
285.75%
Cash Flow from Investing Activities
-66.2068982125041
-248.821112421521
182.00
73.39%
Cash Flow from Financing Activities
-252.623451359275
155.116124144345
-407.00
-262.86%
Net Cash Inflow / Outflow
392.827379156184
89.0057485118352
303.00
341.35%
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
-4.72960641972137
-3.00304521353095
-1.00
-57.49%
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 -20.74% vs 170.98% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
716.39
903.87
-20.74%

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