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China Xinhua Education Group Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG216231061
HKD
0.42
0.01 (2.41%)

May 22

HKG

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stock-recommendationCash Flow
China Xinhua Education Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
375.00
365.00
346.00
278.00
430.00
367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
51.00
-23.00
17.00
32.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
402.00
520.00
432.00
485.00
528.00
438.00
Cash Flow from Investing Activities
-105.00
-576.00
-310.00
-544.00
-1,017.00
-1,028.00
Cash Flow from Financing Activities
-54.00
-55.00
-63.00
-150.00
52.00
-106.00
Net Cash Inflow / Outflow
242.00
-111.00
58.00
-203.00
-433.00
-737.00
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
5.00
3.00
-42.00
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 Xinhua Education Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
375.309073148901
331.405398055308
44.00
13.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.8016444158161
168.929698317239
-181.00
-108.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
402.93730601806
585.588394021682
-183.00
-31.19%
Cash Flow from Investing Activities
-105.734521505232
-2595.74812356258
2,490.00
95.93%
Cash Flow from Financing Activities
-54.2478590035457
1020.30115027854
-1,074.00
-105.32%
Net Cash Inflow / Outflow
242.92130528479
-992.041724807624
1,234.00
124.49%
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
-0.0336202244924014
-2.18314554526464
2.00
98.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -22.64% vs 20.45% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
402.94
520.89
-22.64%

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