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Wisdom Education International Holdings Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG972281037
HKD
0.09
0 (-1.05%)

Dec 12

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'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
210.00
145.00
-2,637.00
678.00
467.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
111.00
-60.00
161.00
153.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
225.00
51.00
1,056.00
769.00
522.00
Cash Flow from Investing Activities
-29.00
-241.00
19.00
-2,750.00
-734.00
-1,172.00
Cash Flow from Financing Activities
-179.00
-83.00
-163.00
858.00
481.00
353.00
Net Cash Inflow / Outflow
-211.00
-96.00
-88.00
-855.00
509.00
-284.00
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
3.00
3.00
-20.00
-6.00
12.00
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
119.834923234906
64.4733178680596
55.00
85.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.1930672206609
138.759415644218
-189.00
-136.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.479701383612
373.441730098999
-375.00
-100.66%
Cash Flow from Investing Activities
-29.2533358252557
-169.078417203704
140.00
82.70%
Cash Flow from Financing Activities
-179.318545299642
-143.061026770414
-36.00
-25.34%
Net Cash Inflow / Outflow
-211.192228747545
61.4158850102552
-272.00
-443.87%
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
-0.140646239035587
0.113598885374897
0.00
-223.81%
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 -101.10% vs 337.48% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-2.48
225.86
-101.10%

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