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China Kepei Education Group Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG2122A1094
HKD
1.25
-0.01 (-0.79%)

Apr 02

HKG

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stock-recommendationCash Flow
China Kepei Education Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
842.00
948.00
837.00
879.00
374.00
637.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-232.00
112.00
-64.00
301.00
-378.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
842.00
1,245.00
1,003.00
1,436.00
123.00
692.00
Cash Flow from Investing Activities
-664.00
-101.00
-640.00
-1,902.00
-979.00
-732.00
Cash Flow from Financing Activities
-113.00
-913.00
-693.00
455.00
779.00
272.00
Net Cash Inflow / Outflow
57.00
228.00
-335.00
-33.00
-77.00
205.00
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
-7.00
-2.00
-4.00
-23.00
-1.00
-27.00
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 Kepei Education Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
842.050084425766
342.174
500.00
146.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-232.053069419753
-257.303
25.00
9.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
842.032784300377
745.811
97.00
12.90%
Cash Flow from Investing Activities
-664.064231884993
-492.914
-172.00
-34.72%
Cash Flow from Financing Activities
-113.250945842419
-371.397
258.00
69.51%
Net Cash Inflow / Outflow
57.7034869846512
-227.564
284.00
125.36%
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
-7.01411958831174
-109.064
102.00
93.57%
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 -32.37% vs 24.06% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
842.03
1,245.08
-32.37%

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