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China Chunlai Education Group Co., Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2121L1068
HKD
1.21
0.00 (0.00%)

May 22

HKG

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stock-recommendationCash Flow
China Chunlai Education Group 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
915.00
851.00
766.00
667.00
723.00
163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
-94.00
86.00
333.00
137.00
-419.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,234.00
1,013.00
1,115.00
1,302.00
795.00
-81.00
Cash Flow from Investing Activities
-626.00
-910.00
-595.00
-983.00
-1,068.00
-497.00
Cash Flow from Financing Activities
-438.00
-101.00
-343.00
-40.00
504.00
281.00
Net Cash Inflow / Outflow
169.00
1.00
176.00
277.00
232.00
-298.00
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
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 Chunlai Education Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
915.873641753787
-90.4741931563442
1,005.00
1112.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.476786623848
-90.7659299430703
158.00
175.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1234.23992834782
-105.040426548608
1,339.00
1275.01%
Cash Flow from Investing Activities
-626.685389312979
-146.334738412494
-480.00
-328.25%
Cash Flow from Financing Activities
-438.422077554341
311.905667851613
-749.00
-240.56%
Net Cash Inflow / Outflow
169.1324614805
47.6192521619788
122.00
255.18%
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
-12.9112507285314
12.00
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 21.81% vs -9.19% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,234.24
1,013.21
21.81%

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