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China East Education Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2120T1004
HKD
4.97
0.01 (0.2%)

May 22

HKG

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stock-recommendationCash Flow
China East Education Holdings Ltd. 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
1,067.00
709.00
406.00
579.00
564.00
498.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
147.00
97.00
154.00
-354.00
-80.00
124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,767.00
1,447.00
1,245.00
771.00
1,066.00
1,250.00
Cash Flow from Investing Activities
-411.00
-696.00
-320.00
-790.00
-839.00
-1,375.00
Cash Flow from Financing Activities
-792.00
-819.00
-858.00
-1,023.00
-1,085.00
-740.00
Net Cash Inflow / Outflow
547.00
-52.00
88.00
-903.00
-915.00
-1,023.00
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
-15.00
16.00
21.00
139.00
-57.00
-158.00
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 East Education Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1067.60914423284
117.931071332378
950.00
805.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
147.147046416275
518.546412813721
-371.00
-71.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1767.68958597834
693.440989669935
1,074.00
154.92%
Cash Flow from Investing Activities
-411.199205056225
-236.445616238205
-175.00
-73.91%
Cash Flow from Financing Activities
-792.899374428794
-275.109958927838
-517.00
-188.21%
Net Cash Inflow / Outflow
547.908798552666
181.911443064789
366.00
201.20%
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
-15.6822079406492
0.026028560897343
-15.00
-60350.00%
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 22.13% vs 16.19% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,767.69
1,447.33
22.13%

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