Cash Flow Virscend Education Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
64.00
60.00
5.00
-310.00
260.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
138.00
-23.00
30.00
810.00
308.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
336.00
373.00
159.00
204.00
827.00
774.00
Cash Flow from Investing Activities
-80.00
-169.00
-151.00
-276.00
-1,386.00
-1,313.00
Cash Flow from Financing Activities
-102.00
-143.00
401.00
-218.00
390.00
964.00
Net Cash Inflow / Outflow
153.00
61.00
408.00
-291.00
-168.00
426.00
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
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Virscend Education Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
71.542506039808
-19.241
90.00
471.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.7057389468694
14.748
70.00
474.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
336.12521748428
-38.613
374.00
970.50%
Cash Flow from Investing Activities
-80.6445345112753
99.917
-179.00
-180.71%
Cash Flow from Financing Activities
-102.146427856915
-33.532
-69.00
-204.62%
Net Cash Inflow / Outflow
153.341823920949
25.249
128.00
507.32%
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
0.0075688048586684
-2.523
2.00
100.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -9.99% vs 134.50% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
336.13
373.44
-9.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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