Cash 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
-377.00
-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
-694.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Kepei Education Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
842.152119171035
281.031
561.00
199.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-232.081188264778
176.922
-408.00
-231.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
842.134816949312
932.033
-90.00
-9.65%
Cash Flow from Investing Activities
-664.144699336984
-881.994
217.00
24.70%
Cash Flow from Financing Activities
-113.264668935171
464.166
-577.00
-124.40%
Net Cash Inflow / Outflow
57.7104791585189
564.252
-507.00
-89.77%
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
-7.01496951864096
50.047
-57.00
-114.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -32.36% vs 24.04% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
842.13
1,245.02
-32.36%
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