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China Education Group Holdings Limited (0839) Cash flow

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