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China Education Group Holdings Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2163M1033
HKD
2.98
0.05 (1.71%)

Dec 12

HKG

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stock-recommendationCash Flow
China Education Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
540.00
1,738.00
2,365.00
1,793.00
807.00
763.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,116.00
800.00
46.00
841.00
-607.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,363.00
3,782.00
2,870.00
2,694.00
874.00
1,306.00
Cash Flow from Investing Activities
-4,601.00
-3,070.00
-2,556.00
-5,980.00
-2,886.00
-2,674.00
Cash Flow from Financing Activities
1,390.00
-289.00
1,450.00
3,217.00
1,957.00
3,282.00
Net Cash Inflow / Outflow
1,147.00
427.00
1,775.00
-89.00
-116.00
1,998.00
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
5.00
12.00
-22.00
-62.00
85.00
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 Education Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
540.947073213797
465.766147267303
75.00
16.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1116.51475911328
54.9584532154969
1,062.00
1931.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4363.27909254249
974.3466098355
3,389.00
347.82%
Cash Flow from Investing Activities
-4601.29580475656
305.1970274255
-4,906.00
-1607.65%
Cash Flow from Financing Activities
1390.23397815946
-16.4319610962263
1,406.00
8560.55%
Net Cash Inflow / Outflow
1147.88968935968
1320.80337290913
-173.00
-13.09%
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
-4.32757658571038
57.691696744359
-61.00
-107.50%
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 15.36% vs 31.77% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
4,363.28
3,782.40
15.36%

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