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Shanghai Gench Education Group Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG8064A1067
HKD
2.19
-0.02 (-0.9%)

Apr 02

HKG

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stock-recommendationCash Flow
Shanghai Gench Education Group 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
323.00
419.00
355.00
293.00
222.00
143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
110.00
163.00
121.00
91.00
107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
310.00
490.00
473.00
437.00
166.00
252.00
Cash Flow from Investing Activities
-516.00
-513.00
-203.00
38.00
-548.00
-378.00
Cash Flow from Financing Activities
-5.00
-98.00
-132.00
-540.00
619.00
4.00
Net Cash Inflow / Outflow
-213.00
-123.00
149.00
-69.00
237.00
-121.00
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
-1.00
0.00
11.00
-5.00
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 Shanghai Gench Education Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
323.457583158187
344.656327726833
-21.00
-6.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.6542606991276
173.725186284484
-143.00
-82.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
310.228968055791
901.836791942172
-591.00
-65.60%
Cash Flow from Investing Activities
-516.510143659154
-382.674636764251
-134.00
-34.97%
Cash Flow from Financing Activities
-5.91986218007415
-247.660578552545
242.00
97.61%
Net Cash Inflow / Outflow
-213.95964885598
270.924769541163
-483.00
-178.97%
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
-1.75861107254217
-0.576807084212353
-1.00
-204.89%
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 -36.70% vs 3.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
310.23
490.10
-36.70%

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