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Minsheng Education Group Co. Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG6145R1065
HKD
0.19
0 (1.62%)

Dec 12

HKG

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stock-recommendationCash Flow
Minsheng Education Group Co. 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
12.00
357.00
635.00
797.00
140.00
392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-184.00
-271.00
-122.00
-158.00
217.00
-120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
112.00
533.00
762.00
945.00
493.00
409.00
Cash Flow from Investing Activities
-374.00
-463.00
-332.00
-478.00
-733.00
-729.00
Cash Flow from Financing Activities
138.00
-389.00
180.00
-74.00
1,599.00
197.00
Net Cash Inflow / Outflow
-125.00
-313.00
628.00
375.00
1,370.00
-116.00
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
5.00
18.00
-17.00
10.00
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 Minsheng Education Group Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
12.3720782668176
85.445
-73.00
-85.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-184.783185254181
51.442
-235.00
-459.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112.355948351045
324.595
-212.00
-65.39%
Cash Flow from Investing Activities
-374.848709069043
-663.464
289.00
43.50%
Cash Flow from Financing Activities
138.059642985297
-163.097
301.00
184.65%
Net Cash Inflow / Outflow
-125.052209546771
-502.4
377.00
75.11%
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
-0.619091814070007
-0.434
0.00
-42.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -78.95% vs -30.01% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
112.36
533.75
-78.95%

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