Cash Flow Minsheng Education Group Co. 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
-722.00
12.00
357.00
635.00
797.00
140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
-184.00
-271.00
-122.00
-158.00
217.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
112.00
533.00
762.00
945.00
493.00
Cash Flow from Investing Activities
-312.00
-374.00
-463.00
-332.00
-478.00
-733.00
Cash Flow from Financing Activities
392.00
138.00
-389.00
180.00
-74.00
1,599.00
Net Cash Inflow / Outflow
344.00
-125.00
-313.00
628.00
375.00
1,370.00
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
18.00
-17.00
10.00
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 Minsheng Education Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-722.925926549771
93.697
-815.00
-871.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.604250479351
34.152
26.00
77.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264.569476287784
177.424
87.00
49.12%
Cash Flow from Investing Activities
-312.126910617342
-1.463
-311.00
-21234.72%
Cash Flow from Financing Activities
392.097494927687
-175.492
567.00
323.43%
Net Cash Inflow / Outflow
344.81119144081
2.69
342.00
12718.26%
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
0.271130842680656
2.221
-2.00
-87.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 135.47% vs -78.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
264.57
112.36
135.47%
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