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China Kepei Education Group Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG2122A1094
HKD
1.37
-0.01 (-0.72%)

Dec 12

HKG

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stock-recommendationCash Flow
China Kepei Education Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
948.00
837.00
879.00
374.00
637.00
519.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112.00
-64.00
301.00
-378.00
-59.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,245.00
1,003.00
1,436.00
123.00
692.00
604.00
Cash Flow from Investing Activities
-101.00
-640.00
-1,902.00
-979.00
-732.00
-474.00
Cash Flow from Financing Activities
-913.00
-693.00
455.00
779.00
272.00
627.00
Net Cash Inflow / Outflow
228.00
-335.00
-33.00
-77.00
205.00
769.00
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
-2.00
-4.00
-23.00
-1.00
-27.00
12.00
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
948.090887868162
342.174
606.00
177.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112.525646381641
-257.303
369.00
143.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1245.07732242741
745.811
500.00
66.94%
Cash Flow from Investing Activities
-101.12680965488
-492.914
391.00
79.48%
Cash Flow from Financing Activities
-913.077547607325
-371.397
-542.00
-145.85%
Net Cash Inflow / Outflow
228.27425542549
-227.564
455.00
200.31%
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
-2.59870973971908
-109.064
107.00
97.62%
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 24.06% vs -30.16% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,245.08
1,003.63
24.06%

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