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China Yuhua Education Corp. Ltd. (HK:6169)
:6169
Hong Kong Market
6169
China Yuhua Education Corp. Ltd.
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China Yuhua Education Corp. Ltd. (6169) Cash flow

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1 Followers

China Yuhua Education Corp. Ltd. Cash Flow

HK:6169's free cash flow for Q2 2024 was ¥-710.93M. For the 2024 fiscal year, HK:6169's free cash flow was decreased by ¥-3.71B and operating cash flow was ¥1.09B. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
¥ 418.87M¥ 2.18B¥ 2.00B¥ 987.87M¥ 1.25B
Investing Cash Flow
¥ -2.32B¥ -294.29M¥ -847.97M¥ -355.22M¥ -1.73B
Financing Cash Flow
¥ -15.17M¥ 644.31M¥ -1.67B¥ -564.13M¥ 1.01B
End Cash Position
¥ 2.37B¥ 4.24B¥ 1.66B¥ 2.18B¥ 2.13B
Free Cash Flow
¥ -1.84B¥ 1.87B¥ 1.76B¥ 684.36M¥ 1.07B
Currency in CNY

China Yuhua Education Corp. Ltd. Cash Flow

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