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China Education Group Holdings Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2163M1033
HKD
2.67
-0.02 (-0.74%)

Apr 02

HKG

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stock-recommendationCash Flow
China Education Group Holdings 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
893.00
540.00
1,738.00
2,365.00
1,793.00
807.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
161.00
1,116.00
800.00
46.00
841.00
-607.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,638.00
4,363.00
3,782.00
2,870.00
2,694.00
874.00
Cash Flow from Investing Activities
-3,931.00
-4,601.00
-3,071.00
-2,556.00
-5,979.00
-2,886.00
Cash Flow from Financing Activities
-179.00
1,390.00
-289.00
1,450.00
3,217.00
1,957.00
Net Cash Inflow / Outflow
-476.00
1,147.00
427.00
1,775.00
-89.00
-116.00
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
-4.00
5.00
12.00
-22.00
-62.00
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
893.227196299898
66.2248906580115
827.00
1248.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
161.126939768383
-11.3688578166407
172.00
1517.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3638.87350550745
165.347658861881
3,473.00
2100.74%
Cash Flow from Investing Activities
-3931.92988589156
141.106890516498
-4,072.00
-2886.49%
Cash Flow from Financing Activities
-179.510550345984
-57.2766593396976
-122.00
-213.41%
Net Cash Inflow / Outflow
-476.892486160115
255.010036466053
-731.00
-287.01%
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
-4.32555543002372
5.83214642737194
-9.00
-174.17%
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 -16.60% vs 15.34% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
3,638.87
4,363.09
-16.60%

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