HKSE - Delayed Quote HKD
SCHOLAR EDU (1769.HK)
4.910
-0.040
(-0.81%)
As of 11:08:47 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
216,282
216,282
205,223
125,752
92,787
Investing Cash Flow
-17,726
-17,726
-186,149
18,693
47,109
Financing Cash Flow
-63,874
-63,874
-62,091
-82,069
-344,632
End Cash Position
390,677
390,677
256,476
298,737
236,041
Capital Expenditure
-101,361
-101,361
-36,086
-7,943
-52,350
Issuance of Capital Stock
-27,654
-27,654
-12,496
-12,657
-50,354
Issuance of Debt
40,000
40,000
0
0
60,000
Repayment of Debt
--
--
0
-30,000
-84,400
Repurchase of Capital Stock
-2,100
-2,100
-266
0
--
Free Cash Flow
114,921
114,921
169,137
117,809
40,437
12/31/2021 - 6/21/2019
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