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Wisdom Education International Holdings Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG972281037
HKD
0.08
0 (2.67%)

Apr 02

HKG

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stock-recommendationCash Flow
Wisdom Education International Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
52.00
119.00
210.00
145.00
-2,636.00
678.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-51.00
111.00
-60.00
161.00
153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
-2.00
225.00
51.00
1,056.00
769.00
Cash Flow from Investing Activities
96.00
-29.00
-241.00
19.00
-2,749.00
-734.00
Cash Flow from Financing Activities
-44.00
-179.00
-83.00
-163.00
858.00
481.00
Net Cash Inflow / Outflow
63.00
-211.00
-96.00
-88.00
-855.00
509.00
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
3.00
3.00
-20.00
-6.00
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 Wisdom Education International Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
52.4624990330427
71.542506039808
-19.00
-26.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.2088802012419
84.7057389468694
-96.00
-114.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.9490621822476
336.12521748428
-326.00
-96.74%
Cash Flow from Investing Activities
96.9994991294244
-80.6445345112753
176.00
220.28%
Cash Flow from Financing Activities
-44.8700678644935
-102.146427856915
58.00
56.07%
Net Cash Inflow / Outflow
63.0601098366008
153.341823920949
-90.00
-58.88%
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
-0.0183836105776008
0.0075688048586684
0.00
-342.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
stock-summary

YoY Growth in year ended Aug 2025 is 541.57% vs -101.10% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
10.95
-2.48
541.57%

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