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China New Higher Education Group Ltd (2001) Cash flow

China New Higher Education Group Ltd Cash Flow

HK:2001's free cash flow for Q2 2026 was $-97.58M. For the 2026 fiscal year, HK:2001's free cash flow was decreased by $-147.22M and operating cash flow was $38.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ 1.25B$ 1.54B$ 1.42B$ 1.53B$ 728.78M
$ -691.77M$ -739.05M$ -631.99M$ -728.87M$ -1.02B
$ -1.15B$ -279.05M$ -1.02B$ -500.01M$ 460.71M
$ 787.82M$ 1.38B$ 855.06M$ 1.08B$ 775.79M
$ 565.08M$ 687.27M$ 727.71M$ 770.88M$ 348.74M

Currency in CNY

China New Higher Education Group Ltd Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing