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New Oriental Education & Technology Group, Inc.

47
Sell
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG6470A1168
HKD
43.34
0.48 (1.12%)

Sep 23

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'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,707.00
4,176.00
3,862.00
2,418.00
-8,050.00
2,442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,850.00
1,952.00
4,058.00
4,216.00
-8,997.00
4,101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,024.00
6,981.00
8,780.00
7,611.00
-9,983.00
8,764.00
Cash Flow from Investing Activities
-3,769.00
-848.00
-9,685.00
-293.00
9,111.00
-16,888.00
Cash Flow from Financing Activities
-2,776.00
-4,434.00
-594.00
-1,935.00
-1,800.00
12,827.00
Net Cash Inflow / Outflow
2,182.00
1,775.00
-1,691.00
4,788.00
-3,411.00
5,527.00
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
704.00
76.00
-192.00
-594.00
-739.00
823.00
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
5707.49868207761
42131.5639058326
-36,424.00
-86.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1850.30868274207
-6218.65700772354
8,068.00
129.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8024.18146679863
15594.3615476207
-7,570.00
-48.54%
Cash Flow from Investing Activities
-3769.1418189301
-4770.81830780883
1,001.00
21.00%
Cash Flow from Financing Activities
-2776.68960479843
-15665.9400900883
12,889.00
82.28%
Net Cash Inflow / Outflow
2182.50892045456
-5034.35748689443
7,216.00
143.35%
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
704.158877384456
-191.960636617905
895.00
466.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 14.93% vs -20.48% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
8,024.18
6,981.68
14.93%

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