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China Kepei Education Group Limited (9CK) Cash flow

China Kepei Education Group Limited Cash Flow

DE:9CK's free cash flow for Q2 2026 was $183.67M. For the 2026 fiscal year, DE:9CK's free cash flow was decreased by $-490.23M and operating cash flow was $673.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ 811.39M$ 1.21B$ 996.96M$ 1.27B$ 182.98M
$ -614.16M$ -95.47M$ -575.47M$ -1.58B$ -1.24B
$ -137.37M$ -897.22M$ -718.86M$ 307.83M$ 957.02M
$ 1.16B$ 1.11B$ 899.38M$ 1.20B$ 1.20B
$ 368.39M$ 839.96M$ 687.55M$ 695.76M$ -275.47M

Currency in CNY

China Kepei Education Group Limited Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing