Cash Flow China Maple Leaf Educational Systems 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
461.00
87.00
58.00
101.00
-742.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-65.00
-22.00
-109.00
273.00
-12.00
1,186.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
288.00
281.00
130.00
427.00
859.00
681.00
Cash Flow from Investing Activities
149.00
-174.00
-329.00
1,929.00
-1,421.00
-4,076.00
Cash Flow from Financing Activities
-54.00
-143.00
-92.00
-2,284.00
-103.00
1,800.00
Net Cash Inflow / Outflow
382.00
-32.00
-309.00
79.00
-678.00
-1,605.00
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
-1.00
3.00
-18.00
6.00
-12.00
-11.00
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 Maple Leaf Educational Systems Ltd.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 2.40% vs 115.61% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
288.76
281.98
2.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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