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China New Higher Education Group Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2163K1076
HKD
0.79
-0.01 (-1.25%)

Apr 02

HKG

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stock-recommendationCash Flow
China New Higher Education Group 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
1,076.00
987.00
941.00
898.00
804.00
247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
383.00
360.00
612.00
-257.00
-363.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,226.00
1,484.00
1,417.00
1,624.00
682.00
-6.00
Cash Flow from Investing Activities
-747.00
-799.00
-887.00
-1,159.00
-1,288.00
-489.00
Cash Flow from Financing Activities
-1,099.00
619.00
-903.00
-22.00
819.00
310.00
Net Cash Inflow / Outflow
-619.00
1,304.00
-373.00
443.00
213.00
-185.00
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
0.00
0.00
0.00
0.00
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 New Higher Education Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1076.49922121221
-31.6209205976319
1,107.00
3504.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.3599107544313
30.0467816778534
22.00
74.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1226.87299237072
40.6257456208506
1,186.00
2919.94%
Cash Flow from Investing Activities
-747.981733868724
-4.20907351464083
-743.00
-17670.70%
Cash Flow from Financing Activities
-1099.49108785717
-5.30227291613385
-1,094.00
-20636.22%
Net Cash Inflow / Outflow
-619.460183595023
29.0780808041435
-648.00
-2230.33%
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
1.13964576014808
-2.03631838593239
3.00
155.97%
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 -17.37% vs 4.77% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,226.87
1,484.75
-17.37%

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