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Readboy Education Holding Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: KYG7398S1066
HKD
4.82
-0.14 (-2.82%)

May 22

HKG

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stock-recommendationCash Flow
Readboy Education Holding 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
-67.00
-67.00
12.00
86.00
115.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
-44.00
-14.00
-123.00
26.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
-70.00
-29.00
-46.00
133.00
100.00
Cash Flow from Investing Activities
-29.00
377.00
-436.00
-16.00
-6.00
-33.00
Cash Flow from Financing Activities
-76.00
-85.00
230.00
161.00
7.00
5.00
Net Cash Inflow / Outflow
-94.00
223.00
-214.00
96.00
134.00
73.00
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
3.00
1.00
20.00
-2.00
0.00
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
Compare Cash Flow Results of Readboy Education Holding Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-67.7726639472665
911.828000069733
-978.00
-107.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.6334095733285
126.028000009638
-89.00
-70.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.6893154910413
1330.53600010176
-1,323.00
-99.42%
Cash Flow from Investing Activities
-29.3456025212247
-38.7490000029634
9.00
24.27%
Cash Flow from Financing Activities
-76.5277714754897
-552.801000042276
476.00
86.16%
Net Cash Inflow / Outflow
-94.2992844779797
837.068000064016
-931.00
-111.27%
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
3.88477402769335
98.0820000075009
-95.00
-96.04%
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 110.98% vs -137.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7.69
-70.06
110.98%

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