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Bojun Education Company Limited (HK:1758)
:1758
Hong Kong Market
1758
Bojun Education Company Limited
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Bojun Education Company Limited (1758) Cash flow

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Bojun Education Company Limited Cash Flow

HK:1758's free cash flow for Q2 2024 was ¥-107.56M. For the 2024 fiscal year, HK:1758's free cash flow was decreased by ¥-177.11M and operating cash flow was ¥-73.18M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 175.25M¥ 13.12M¥ 25.86M¥ 127.68M¥ 125.52M
Investing Cash Flow
¥ -385.81M¥ 346.54M¥ -53.74M¥ -472.41M¥ -273.69M
Financing Cash Flow
¥ 89.91M¥ -168.54M¥ 89.45M¥ 20.84M¥ 241.86M
End Cash Position
¥ 225.80M¥ 346.55M¥ 155.07M¥ 93.21M¥ 426.77M
Free Cash Flow
¥ -169.23M¥ 7.88M¥ -114.06M¥ -72.18M¥ -119.29M
Currency in CNY

Bojun Education Company Limited Cash Flow

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