HKSE - Delayed Quote HKD
BOJUN EDU (1758.HK)
0.173
+0.017
+(10.90%)
At close: May 2 at 11:34:10 AM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
175,255
175,255
13,117
25,855
127,681
Investing Cash Flow
-385,810
-385,810
346,542
-53,745
-472,406
Financing Cash Flow
89,905
89,905
-168,539
89,446
20,835
End Cash Position
225,803
225,803
346,553
155,072
93,214
Capital Expenditure
-344,484
-344,484
-5,235
-139,917
-199,858
Issuance of Debt
601,551
601,551
86,000
--
339,000
Repayment of Debt
-612,045
-612,045
-30,000
-18,880
-274,000
Free Cash Flow
-169,229
-169,229
7,882
-114,062
-72,177
8/31/2021 - 7/31/2018
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