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China Beststudy Education Group

70
Buy
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2121W1024
HKD
4.26
0.03 (0.71%)

Dec 12

HKG

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stock-recommendationCash Flow
China Beststudy Education Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
269.00
126.00
52.00
-319.00
163.00
181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
539.00
86.00
-146.00
-587.00
108.00
200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
903.00
333.00
-16.00
11.00
552.00
742.00
Cash Flow from Investing Activities
-532.00
-171.00
498.00
-172.00
-2.00
-865.00
Cash Flow from Financing Activities
-118.00
-66.00
-501.00
-420.00
9.00
-190.00
Net Cash Inflow / Outflow
252.00
95.00
-18.00
-581.00
558.00
-307.00
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
0.00
5.00
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
269.585753095662
196.475455171748
73.00
37.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
539.395940526722
-87.6649187856925
626.00
715.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
903.86537475147
233.50061516943
670.00
287.09%
Cash Flow from Investing Activities
-532.383180713403
-19.2189518322328
-513.00
-2670.09%
Cash Flow from Financing Activities
-118.543613820218
-68.2562277810214
-50.00
-73.67%
Net Cash Inflow / Outflow
252.926653755582
145.503923887932
107.00
73.83%
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
-0.0119264622675483
-0.521511668244612
0.00
97.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 170.98% vs 2,123.53% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
903.87
333.55
170.98%

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