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Scholar Education Group

63
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG7853U1094
HKD
2.21
-0.03 (-1.34%)

Dec 12

HKG

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stock-recommendationCash Flow
Scholar Education Group 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
196.00
129.00
49.00
6.00
55.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
47.00
25.00
-229.00
52.00
92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
233.00
226.00
146.00
112.00
305.00
340.00
Cash Flow from Investing Activities
-19.00
-205.00
21.00
56.00
148.00
-424.00
Cash Flow from Financing Activities
-68.00
-68.00
-95.00
-415.00
-222.00
315.00
Net Cash Inflow / Outflow
145.00
-46.00
72.00
-248.00
225.00
231.00
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
0.00
0.00
-2.00
-5.00
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 Scholar Education Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
196.475455171748
-100.11506116917
296.00
296.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.6649187856925
-72.719977340612
-15.00
-20.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
233.50061516943
-128.41980880159
361.00
281.83%
Cash Flow from Investing Activities
-19.2189518322328
-51.110311935657
32.00
62.40%
Cash Flow from Financing Activities
-68.2562277810214
-2.64767462339572
-66.00
-2477.97%
Net Cash Inflow / Outflow
145.503923887932
-181.121761338043
326.00
180.33%
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
-0.521511668244612
1.05603402259928
-1.00
-149.38%
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 2.97% vs 55.29% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
233.50
226.77
2.97%

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