Cash Flow Scholar Education Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-87.00
196.00
129.00
49.00
6.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
-87.00
47.00
25.00
-229.00
52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
185.00
233.00
226.00
146.00
112.00
305.00
Cash Flow from Investing Activities
-248.00
-19.00
-205.00
21.00
56.00
148.00
Cash Flow from Financing Activities
155.00
-68.00
-68.00
-95.00
-415.00
-222.00
Net Cash Inflow / Outflow
89.00
145.00
-46.00
72.00
-248.00
225.00
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
0.00
0.00
0.00
-2.00
-5.00
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 Scholar Education Group
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-87.6349109712418
-103.039480928986
16.00
14.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.1204301803568
-18.2568664227447
111.00
610.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
185.713782002542
-72.8962383631213
257.00
354.76%
Cash Flow from Investing Activities
-248.821112421521
-44.2886808901999
-204.00
-461.82%
Cash Flow from Financing Activities
155.116124144345
-1.93912778685205
156.00
8099.27%
Net Cash Inflow / Outflow
89.0057485118352
-119.409276686673
208.00
174.54%
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
-3.00304521353095
-0.285229646500051
-3.00
-952.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.47% vs 2.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
185.71
233.50
-20.47%
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