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China YuHua Education Corp. Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2120K1094
HKD
0.48
0.01 (1.05%)

Apr 02

HKG

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stock-recommendationCash Flow
China YuHua Education Corp. 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
971.00
393.00
1,267.00
1,353.00
2,027.00
161.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43.00
402.00
-991.00
874.00
319.00
-393.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,764.00
1,827.00
467.00
2,625.00
2,375.00
1,126.00
Cash Flow from Investing Activities
-941.00
-2,036.00
-2,596.00
-356.00
-1,864.00
-609.00
Cash Flow from Financing Activities
-1,209.00
-90.00
-16.00
774.00
-1,122.00
-440.00
Net Cash Inflow / Outflow
-387.00
-303.00
-2,094.00
3,105.00
-616.00
54.00
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
-4.00
51.00
62.00
-5.00
-21.00
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 YuHua Education Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
971.420261808436
534.651
437.00
81.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43.6340404003642
-156.764
113.00
72.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1764.86770822627
378.663
1,386.00
366.08%
Cash Flow from Investing Activities
-941.941601552825
-100.933
-841.00
-833.23%
Cash Flow from Financing Activities
-1209.9400393308
-162.674
-1,047.00
-643.78%
Net Cash Inflow / Outflow
-387.688719304451
115.497
-502.00
-435.67%
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
-0.6747866470837
0.441
0.00
-253.01%
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 -3.44% vs 291.36% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,764.87
1,827.73
-3.44%

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