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China New Higher Education Group Ltd (HK:2001)
:2001
Hong Kong Market
2001
China New Higher Education Group Ltd
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China New Higher Education Group Ltd (2001) Cash flow

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China New Higher Education Group Ltd Cash Flow

HK:2001's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, HK:2001's free cash flow was decreased by ¥-43.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Dec 19
Operating Cash Flow
¥ 1.42B¥ 1.53B¥ 728.78M¥ 68.29M¥ 830.91M
Investing Cash Flow
¥ -631.99M¥ -728.87M¥ -1.02B¥ -56.30M¥ -603.62M
Financing Cash Flow
¥ -1.02B¥ -500.01M¥ 460.71M¥ 61.89M¥ -18.02M
End Cash Position
¥ 855.06M¥ 1.08B¥ 775.79M¥ 632.85M¥ 559.01M
Free Cash Flow
¥ 727.71M¥ 770.88M¥ 348.74M¥ -128.24M¥ 439.69M
Currency in CNY

China New Higher Education Group Ltd Cash Flow

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