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Four Seasons Education (Cayman) Inc (FEDU)
NYSE:FEDU
US Market
FEDU
Four Seasons Education (Cayman)
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Four Seasons Education (Cayman) (FEDU) Cash flow

60 Followers

Four Seasons Education (Cayman) Cash Flow

FEDU's free cash flow for Q was ¥―. For the fiscal year, FEDU's free cash flow was decreased by ¥96.39M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-¥ -3.68M¥ -91.32M¥ 31.12M¥ 82.19M¥ 53.15M
Investing Cash Flow
-¥ -13.95M¥ 4.30M¥ -68.00M¥ -98.75M¥ -187.22M
Financing Cash Flow
-¥ -121.00K¥ -25.55M¥ 198.00K¥ -26.42M¥ -561.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 25.54M¥ 272.70M¥ 389.21M¥ 442.36M¥ 471.24M
Income Tax Paid Supplemental Data
-¥ 23.00K¥ 3.31M¥ 10.19M¥ 13.14M¥ 22.01M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ 0.00
Issuance Of Debt
-¥ -34.00K¥ -27.80M¥ 100.00K¥ 986.00K¥ 214.00K
Repayment Of Debt
-¥ -34.00K¥ -27.80M---
Free Cash Flow
-¥ -4.93M¥ -101.32M¥ 20.68M¥ 73.01M¥ 34.95M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Four Seasons Education (Cayman) Cash Flow

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