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China Beststudy Education Group (HK:3978)
:3978
Hong Kong Market
3978
China Beststudy Education Group
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China Beststudy Education Group (3978) Cash flow

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1 Followers

China Beststudy Education Group Cash Flow

HK:3978's free cash flow for Q2 2024 was ¥312.16M. For the 2024 fiscal year, HK:3978's free cash flow was decreased by ¥349.64M and operating cash flow was ¥328.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 291.17M¥ -31.95M¥ -53.43M¥ 450.82M¥ 628.06M
Investing Cash Flow
¥ -144.52M¥ 450.46M¥ -67.85M¥ 45.23M¥ -736.64M
Financing Cash Flow
¥ -59.77M¥ -434.58M¥ -361.33M¥ 1.38M¥ -168.17M
End Cash Position
¥ 281.93M¥ 195.08M¥ 211.18M¥ 693.73M¥ 196.43M
Free Cash Flow
¥ 273.60M¥ -76.04M¥ -182.90M¥ 391.53M¥ 529.34M
Currency in CNY

China Beststudy Education Group Cash Flow

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