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South China Vocational Education Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Diversified Commercial Services
  • ISIN: KYG8281B1014
HKD
0.30
0.00 (0.00%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
121.00
172.00
189.00
197.00
182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
72.00
93.00
-36.00
47.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
301.00
292.00
343.00
213.00
287.00
212.00
Cash Flow from Investing Activities
-306.00
-79.00
-410.00
-313.00
-57.00
-218.00
Cash Flow from Financing Activities
-141.00
-34.00
-206.00
333.00
-115.00
68.00
Net Cash Inflow / Outflow
-149.00
179.00
-273.00
233.00
114.00
63.00
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
-2.00
0.00
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
92.00615105108
205.920129063804
-113.00
-55.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101.932220329208
-115.389606662372
216.00
188.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
301.187625433137
106.888207513296
195.00
181.78%
Cash Flow from Investing Activities
-306.195655361665
44.1864584774239
-350.00
-792.96%
Cash Flow from Financing Activities
-141.98344907132
-98.7435180084024
-43.00
-43.79%
Net Cash Inflow / Outflow
-149.090536358936
49.8124959961792
-198.00
-399.30%
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
-2.0990573590885
-2.5186519861377
0.00
16.66%
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 2.89% vs -14.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
301.19
292.73
2.89%

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