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Hope Education Group Co., Ltd. (DE:HE1)
FRANKFURT:HE1
HE1
Hope Education Group Co., Ltd.
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reports

Hope Education Group Co., Ltd. (HE1) Cash flow

2 Followers

Hope Education Group Co., Ltd. Cash Flow

DE:HE1's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:HE1's free cash flow was decreased by ¥-58.51B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Dec 19Dec 18
Operating Cash Flow
-¥ 1.41B¥ 1.91T¥ 58.69M¥ 697.03M¥ 802.43M
Investing Cash Flow
-¥ -2.85B¥ -3.71T¥ 59.51M¥ -1.86B¥ -769.21M
Financing Cash Flow
-¥ -169.05M¥ 3.29T¥ 1.41B¥ -64.55M¥ 2.37B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.73B¥ 4.35T¥ 2.89B¥ 1.39B¥ 2.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 40.63M¥ 1.65T¥ 1.16B¥ 0.00¥ 2.79B
Issuance Of Debt
-¥ 3.25B¥ 4.49T¥ 734.00M¥ 944.95M¥ 2.10B
Repayment Of Debt
-¥ -2.95B¥ -2.42B¥ -222.63M¥ -695.07M¥ -2.24B
Free Cash Flow
-¥ -969.04M¥ 57.54B¥ -677.29M¥ 101.20M¥ 142.67M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Hope Education Group Co., Ltd. Cash Flow

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