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China Vocational Education Holdings Ltd.

54
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG4643F1046
HKD
0.58
0.00 (0.00%)

Apr 02

HKG

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stock-recommendationCash Flow
China Vocational Education Holdings 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
536.00
527.00
443.00
335.00
201.00
344.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70.00
49.00
119.00
89.00
542.00
-425.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
846.00
730.00
777.00
597.00
843.00
30.00
Cash Flow from Investing Activities
-511.00
-633.00
-634.00
-713.00
-1,368.00
-521.00
Cash Flow from Financing Activities
-191.00
-255.00
60.00
11.00
563.00
964.00
Net Cash Inflow / Outflow
144.00
-158.00
203.00
-105.00
19.00
467.00
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
0.00
0.00
0.00
0.00
-19.00
-5.00
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 Vocational Education Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
536.215316105175
-100.447
636.00
633.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70.2307993507226
-51.019
121.00
237.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
846.945915976359
-34.319
880.00
2567.86%
Cash Flow from Investing Activities
-511.009223225569
-132.908
-379.00
-284.48%
Cash Flow from Financing Activities
-191.569117496033
137.215
-328.00
-239.61%
Net Cash Inflow / Outflow
144.279982757299
-33.221
177.00
534.30%
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
-0.0875924974579803
-3.209
3.00
97.27%
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 15.90% vs -5.97% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
846.95
730.74
15.90%

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