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Hope Education Group Co., Ltd. (HK:1765)
:1765
Hong Kong Market
1765
Hope Education Group Co., Ltd.
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Hope Education Group Co., Ltd. (1765) Cash flow

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2 Followers

Hope Education Group Co., Ltd. Cash Flow

HK:1765's free cash flow for Q2 2024 was ¥-329.13M. For the 2024 fiscal year, HK:1765's free cash flow was decreased by ¥1.20B and operating cash flow was ¥-26.05M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Dec 19
Operating Cash Flow
¥ 1.79B¥ 1.41B¥ 1.91B¥ 88.04M¥ 697.03M
Investing Cash Flow
¥ -181.06M¥ -2.85B¥ -3.71B¥ 89.27M¥ -1.86B
Financing Cash Flow
¥ -1.51B¥ -169.05M¥ 3.29B¥ 2.12B¥ -64.55M
End Cash Position
¥ 2.88B¥ 2.73B¥ 4.35B¥ 3.64B¥ 1.39B
Free Cash Flow
¥ 232.03M¥ -969.04M¥ 57.54M¥ -717.07M¥ 101.20M
Currency in CNY

Hope Education Group Co., Ltd. Cash Flow

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