Cash Flow Shanghai Gench Education Group Ltd. 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
346.00
323.00
419.00
355.00
293.00
222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
30.00
110.00
163.00
121.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
465.00
310.00
490.00
473.00
437.00
166.00
Cash Flow from Investing Activities
300.00
-516.00
-513.00
-203.00
38.00
-548.00
Cash Flow from Financing Activities
-675.00
-5.00
-98.00
-132.00
-540.00
619.00
Net Cash Inflow / Outflow
90.00
-213.00
-123.00
149.00
-69.00
237.00
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
-1.00
0.00
11.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shanghai Gench Education Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
346.235170626569
488.107095367649
-142.00
-29.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.809535262664
199.726908475649
-81.00
-40.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
465.822309146041
1096.94224784077
-631.00
-57.53%
Cash Flow from Investing Activities
300.449847484772
-562.777613965273
862.00
153.39%
Cash Flow from Financing Activities
-675.735061119517
176.19492037771
-851.00
-483.52%
Net Cash Inflow / Outflow
90.3516420149019
709.548330771907
-619.00
-87.27%
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
-0.185453496393569
-0.811223481300524
0.00
77.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 50.15% vs -36.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
465.82
310.23
50.15%
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