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China Xinhua Education Group Limited (HK:2779)
:2779
Hong Kong Market
2779
China Xinhua Education Group Limited
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China Xinhua Education Group Limited (2779) Cash flow

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China Xinhua Education Group Limited Cash Flow

HK:2779's free cash flow for Q4 2023 was ¥226.34M. For the 2023 fiscal year, HK:2779's free cash flow was decreased by ¥-19.44M and operating cash flow was ¥237.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 391.37M¥ 428.95M¥ 453.77M¥ 403.37M¥ 152.76M
Investing Cash Flow
¥ -281.36M¥ -467.96M¥ -844.45M¥ -914.92M¥ -907.18M
Financing Cash Flow
¥ -57.48M¥ -140.88M¥ 28.36M¥ -107.20M¥ 250.25M
End Cash Position
¥ 244.64M¥ 192.07M¥ 366.89M¥ 726.28M¥ 1.38B
Free Cash Flow
¥ 364.25M¥ 383.69M¥ 413.74M¥ 303.67M¥ 90.95M
Currency in CNY

China Xinhua Education Group Limited Cash Flow

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