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South China Vocational Education Group Co., Ltd. (6913) Cash flow

South China Vocational Education Group Co., Ltd. Cash Flow

HK:6913's free cash flow for Q2 2026 was $-309.67M. For the 2026 fiscal year, HK:6913's free cash flow was decreased by $-54.71M and operating cash flow was $-254.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 230.19M$ 285.34M$ 268.24M$ 308.42M$ 195.85M
$ -188.85M$ -296.98M$ -63.95M$ -352.62M$ -260.09M
$ 133.24M$ -128.65M$ -30.41M$ -190.49M$ 258.18M
$ 479.80M$ 279.19M$ 421.42M$ 247.31M$ 482.39M
$ 43.08M$ -7.54M$ 51.27M$ 110.65M$ 42.98M

Currency in CNY

South China Vocational Education Group Co., Ltd. Cash Flow

-400M-200M0200M400M20182019202020212022202320242025OperatingInvestingFinancing