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China Education Group Holdings Limited (0839) Cash flow

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China Education Group Holdings Limited Cash Flow

HK:0839's free cash flow for Q2 2026 was ¥-1.40B. For the 2026 fiscal year, HK:0839's free cash flow was decreased by ¥-1.42B and operating cash flow was ¥19.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
¥ 3.33B¥ 4.51B¥ 3.85B¥ 2.75B¥ 2.53B
¥ -3.60B¥ -4.18B¥ -2.70B¥ -1.74B¥ -4.95B
¥ -164.22M¥ 729.00M¥ -764.00M¥ 459.00M¥ 2.36B
¥ 5.82B¥ 6.24B¥ 5.18B¥ 4.79B¥ 3.32B
¥ 408.56M¥ 81.00M¥ 1.03B¥ 582.00M¥ -434.09M

Currency in CNY

China Education Group Holdings Limited Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing