Cash Flow Neusoft Education Technology 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
691.00
638.00
601.00
456.00
153.00
225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105.00
44.00
162.00
195.00
155.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
632.00
696.00
824.00
793.00
609.00
394.00
Cash Flow from Investing Activities
-774.00
-305.00
-933.00
-2,224.00
-753.00
-525.00
Cash Flow from Financing Activities
60.00
254.00
46.00
1,201.00
1,143.00
521.00
Net Cash Inflow / Outflow
-80.00
646.00
-52.00
-240.00
963.00
390.00
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
1.00
1.00
9.00
-10.00
-36.00
0.00
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 Neusoft Education Technology Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
691.94623516711
539.424
152.00
28.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105.903732264305
-231.281
126.00
54.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
632.742192247156
379.171
253.00
66.88%
Cash Flow from Investing Activities
-774.965254787674
-247.518
-527.00
-213.09%
Cash Flow from Financing Activities
60.2459820326008
44.241
16.00
36.18%
Net Cash Inflow / Outflow
-80.646737853164
191.463
-271.00
-142.12%
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
1.33034265475293
15.569
-14.00
-91.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -9.17% vs -15.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
632.74
696.65
-9.17%
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