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South China Vocational Education Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Diversified Commercial Services
  • ISIN: KYG8281B1014
HKD
0.16
0 (1.27%)

May 22

HKG

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stock-recommendationCash Flow
South China Vocational Education Group Co., 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
88.00
92.00
121.00
172.00
189.00
197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
101.00
72.00
93.00
-36.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
301.00
292.00
343.00
213.00
287.00
Cash Flow from Investing Activities
-210.00
-306.00
-79.00
-410.00
-313.00
-57.00
Cash Flow from Financing Activities
148.00
-141.00
-34.00
-206.00
333.00
-115.00
Net Cash Inflow / Outflow
192.00
-149.00
179.00
-273.00
233.00
114.00
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
-2.00
0.00
0.00
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 South China Vocational Education Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
88.3474428258065
253.728580674041
-165.00
-65.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.4192831483136
75.9990597267587
-22.00
-29.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.279379641981
326.969697469053
-70.00
-21.62%
Cash Flow from Investing Activities
-210.255461358625
42.333285252787
-252.00
-596.67%
Cash Flow from Financing Activities
148.335684030587
-412.098274930554
560.00
136.00%
Net Cash Inflow / Outflow
192.518081630456
-47.1995416172194
239.00
507.88%
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
-1.84152068348702
-4.40424940850458
3.00
58.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -14.91% vs 2.89% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
256.28
301.19
-14.91%

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