HKSE - Delayed Quote HKD

VIRSCEND EDU (1565.HK)

0.237
+0.013
+(5.80%)
At close: 3:59:41 PM GMT+8
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
12/31/2020
Operating Cash Flow
471,428
471,428
251,651
256,774
820,965
Investing Cash Flow
-156,280
-156,280
-141,239
-228,733
-1,135,526
Financing Cash Flow
-258,486
-258,486
257,168
-269,891
693,968
End Cash Position
813,180
813,180
756,413
389,265
773,832
Capital Expenditure
-116,705
-116,705
-135,759
-195,640
-907,174
Issuance of Capital Stock
--
--
-727
-17,704
--
Issuance of Debt
931,800
931,800
1,672,954
555,011
1,970,487
Repayment of Debt
-1,012,612
-1,012,612
-1,291,861
-626,950
-855,916
Free Cash Flow
354,723
354,723
115,892
61,134
-86,209
12/31/2020 - 1/15/2016

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