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Cathay Media and Education Group Inc. (HK:1981)
:1981
Hong Kong Market
1981
Cathay Media and Education Group Inc.
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Cathay Media and Education Group Inc. (1981) Cash flow

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Cathay Media and Education Group Inc. Cash Flow

HK:1981's free cash flow for Q2 2024 was ¥-193.95M. For the 2024 fiscal year, HK:1981's free cash flow was decreased by ¥-157.04M and operating cash flow was ¥-129.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 373.89M¥ 339.84M¥ -22.16M¥ 165.13M¥ 275.49M
Investing Cash Flow
¥ -503.19M¥ 113.57M¥ -710.75M¥ -88.89M¥ -59.85M
Financing Cash Flow
¥ -51.23M¥ -204.10M¥ -267.43M¥ 1.20B¥ -153.94M
End Cash Position
¥ 342.04M¥ 520.87M¥ 312.37M¥ 1.31B¥ 120.48M
Free Cash Flow
¥ 75.00M¥ 232.04M¥ -379.62M¥ 71.52M¥ 153.01M
Currency in CNY

Cathay Media and Education Group Inc. Cash Flow

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