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

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