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Bright Scholar Education Holdings Ltd (BEDU)
NYSE:BEDU
BEDU
Bright Scholar Education Holdings
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Bright Scholar Education Holdings (BEDU) Cash flow

156 Followers

Bright Scholar Education Holdings Cash Flow

BEDU's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, BEDU's free cash flow was decreased by ¥8.85M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
¥ 321.06M¥ 22.26M¥ 47.17M¥ 698.81M¥ 491.23M¥ 864.99M
Investing Cash Flow
¥ -20.75M¥ -52.95M¥ -836.77M¥ -3.08B¥ 72.57M¥ -2.26B
Financing Cash Flow
¥ -479.03M¥ -298.79M¥ 101.38M¥ -411.71M¥ 675.70M¥ 1.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.37B¥ 567.24M¥ 857.78M¥ 1.63B¥ 4.42B¥ 3.27B
Income Tax Paid Supplemental Data
--¥ 153.82M¥ 68.60M¥ 67.87M¥ 56.47M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ 0.00
Issuance Of Debt
-¥ -241.25M¥ -112.79M¥ -181.36M¥ 1.02B¥ 2.12B
Repayment Of Debt
-¥ -241.25M¥ -1.22B¥ -1.23B¥ -60.66M¥ -50.02M
Free Cash Flow
¥ 321.06M¥ -30.67M¥ -39.52M¥ 542.32M¥ 341.46M¥ 709.78M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Bright Scholar Education Holdings Cash Flow

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