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New Oriental Education & Technology Group, Inc.

47
Sell
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG6470A1168
HKD
44.80
-0.24 (-0.53%)

Apr 02

HKG

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stock-recommendationCash Flow
New Oriental Education & Technology Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,176.00
3,862.00
2,418.00
-8,050.00
2,442.00
3,805.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,952.00
4,058.00
4,216.00
-8,997.00
4,101.00
1,493.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,981.00
8,780.00
7,611.00
-9,983.00
8,764.00
6,275.00
Cash Flow from Investing Activities
-848.00
-9,685.00
-293.00
9,111.00
-16,888.00
-9,801.00
Cash Flow from Financing Activities
-4,434.00
-594.00
-1,935.00
-1,800.00
12,827.00
-139.00
Net Cash Inflow / Outflow
1,775.00
-1,691.00
4,788.00
-3,411.00
5,527.00
-3,891.00
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
76.00
-192.00
-594.00
-739.00
823.00
-226.00
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 New Oriental Education & Technology Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4176.77498964546
18435.0579941027
-14,259.00
-77.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1952.25669977854
3600.70738095719
-1,648.00
-45.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6981.6829762189
21277.8929091493
-14,296.00
-67.19%
Cash Flow from Investing Activities
-848.570944923085
-6776.39901565264
5,928.00
87.48%
Cash Flow from Financing Activities
-4434.06234801721
-7060.4656623888
2,626.00
37.20%
Net Cash Inflow / Outflow
1775.64174940689
7708.83152020645
-5,933.00
-76.97%
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
76.5920661282826
267.803289098592
-191.00
-71.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
stock-summary

YoY Growth in year ended May 2025 is -20.48% vs 15.36% in May 2024

May'25
May'24
Change(%)
Cash Flow from Operating Activities
6,981.68
8,780.22
-20.48%

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