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China Gingko Education Group Co., Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG2121K1085
HKD
2.05
-0.13 (-5.96%)

Dec 12

HKG

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stock-recommendationCash Flow
China Gingko Education Group Co., Ltd. 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
166.00
164.00
99.00
47.00
19.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
33.00
74.00
41.00
27.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
210.00
239.00
210.00
111.00
56.00
38.00
Cash Flow from Investing Activities
-117.00
-155.00
-178.00
-92.00
-107.00
-433.00
Cash Flow from Financing Activities
-33.00
-67.00
13.00
-13.00
-29.00
522.00
Net Cash Inflow / Outflow
60.00
17.00
50.00
4.00
-84.00
127.00
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
1.00
5.00
-1.00
-4.00
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 Gingko Education Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
166.788322140135
-7.78888958923549
173.00
2241.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.0379952066973
-6.24746016527884
9.00
148.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
210.821905055766
7.44440346797246
203.00
2731.95%
Cash Flow from Investing Activities
-117.291335282125
23.7870586106037
-140.00
-593.09%
Cash Flow from Financing Activities
-33.1002696878165
-28.0318282743025
-5.00
-18.08%
Net Cash Inflow / Outflow
60.7273774186709
2.96024514373493
58.00
1951.43%
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
0.297077332846203
-0.239388660538722
0.00
224.10%
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 -12.06% vs 14.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
210.82
239.72
-12.06%

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