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Virscend Education Co. Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG936691024
HKD
0.20
0 (0.51%)

Dec 12

HKG

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stock-recommendationCash Flow
Virscend Education Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
60.00
5.00
-310.00
260.00
469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
138.00
-23.00
30.00
810.00
308.00
328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
373.00
159.00
204.00
827.00
774.00
922.00
Cash Flow from Investing Activities
-169.00
-151.00
-276.00
-1,386.00
-1,313.00
-1,922.00
Cash Flow from Financing Activities
-143.00
401.00
-218.00
390.00
964.00
722.00
Net Cash Inflow / Outflow
61.00
408.00
-291.00
-168.00
426.00
-277.00
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
Compare Cash Flow Results of Virscend Education Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
64.4733178680596
-19.241
83.00
435.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
138.759415644218
14.748
124.00
840.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
373.441730098999
-38.613
411.00
1067.14%
Cash Flow from Investing Activities
-169.078417203704
99.917
-268.00
-269.22%
Cash Flow from Financing Activities
-143.061026770414
-33.532
-110.00
-326.64%
Net Cash Inflow / Outflow
61.4158850102552
25.249
36.00
143.24%
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
0.113598885374897
-2.523
2.00
104.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 134.50% vs -22.27% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
373.44
159.25
134.50%

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