Cash Flow China Xinhua Education Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
365.00
346.00
278.00
430.00
367.00
310.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
-23.00
17.00
32.00
9.00
-221.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
520.00
432.00
485.00
528.00
438.00
172.00
Cash Flow from Investing Activities
-576.00
-310.00
-544.00
-1,017.00
-1,028.00
-1,028.00
Cash Flow from Financing Activities
-55.00
-63.00
-150.00
52.00
-106.00
284.00
Net Cash Inflow / Outflow
-111.00
58.00
-203.00
-433.00
-737.00
-542.00
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
5.00
3.00
-42.00
28.00
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 Xinhua Education Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
365.882177891532
566.989437318458
-201.00
-35.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.110311935657
40.4805813837439
11.00
26.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
520.890407982857
720.294351753209
-200.00
-27.68%
Cash Flow from Investing Activities
-576.53602825171
-1152.60909292267
576.00
49.98%
Cash Flow from Financing Activities
-55.9058339910539
-0.455374013851844
-55.00
-12176.90%
Net Cash Inflow / Outflow
-111.520011768474
-433.345838043682
322.00
74.27%
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
0.0314424914326273
-0.575722860369831
0.00
105.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.45% vs -11.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
520.89
432.47
20.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
