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Cathay Media and Education Group Inc. (1981) Cash flow

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Cathay Media and Education Group Inc. Cash Flow

HK:1981's free cash flow for Q2 2026 was ¥-161.79M. For the 2026 fiscal year, HK:1981's free cash flow was decreased by ¥-21.19M and operating cash flow was ¥-140.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 581.53M¥ 367.43M¥ 373.89M¥ 339.84M¥ -22.16M
¥ -311.02M¥ 76.79M¥ -503.19M¥ 113.57M¥ -710.75M
¥ -90.61M¥ -95.50M¥ -51.23M¥ -204.10M¥ -267.43M
¥ 865.30M¥ 690.77M¥ 342.04M¥ 520.87M¥ 312.37M
¥ 384.37M¥ 259.82M¥ 75.00M¥ 232.04M¥ -379.62M

Currency in CNY

Cathay Media and Education Group Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing