GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Edvantage Group Holdings Ltd (HKSE:00382) » Definitions » Net Change in Cash

Edvantage Group Holdings (HKSE:00382) Net Change in Cash : HK$406 Mil (TTM As of Feb. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Edvantage Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Edvantage Group Holdings's Net Change in Cash for the six months ended in Feb. 2025 was HK$-371 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was HK$406 Mil.

Edvantage Group Holdings Net Change in Cash Historical Data

The historical data trend for Edvantage Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edvantage Group Holdings Net Change in Cash Chart

Edvantage Group Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -186.32 -469.09 603.09 717.79 96.27

Edvantage Group Holdings Semi-Annual Data
Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -651.73 1,330.97 -678.54 776.94 -371.24

Edvantage Group Holdings Net Change in Cash Calculation

Edvantage Group Holdings's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1129.611+-714.822+-314.18+-4.343
=96

Edvantage Group Holdings's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-17.585+-540.816+190.038+-2.872
=-371

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$406 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edvantage Group Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Edvantage Group Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Edvantage Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Edvantage Group Holdings Ltd (HKSE:00382) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06169 HKSE:02001 HKSE:01769 HKSE:01765 HKSE:01981 HKSE:09616 HKSE:01935 HKSE:01593 HKSE:02175 HKSE:02385 EDU TAL LRN LOPE ATGE GHC LAUR HKSE:09636 SZSE:002607 SZSE:300364
Traded in Other Exchanges
N/A
Address
No. 1 Huashang Road, Licheng Street, Zengcheng, Guangzhou, CHN
Website
https://www.edvantagegroup.com.hk
Edvantage Group is a leading private education group based in Greater Bay Area. Edvantage primarily offers higher education. It also provides secondary vocational education and non-formal vocational education service. Higher education accounted for about 86% of revenue in fiscal 2024.
Executives
Chen Yuan Rita 2201 Interest of corporation controlled by you
Liu Yung Chau 2201 Interest of corporation controlled by you
De Bo Jiao Yu Tou Zi Kong Gu You Xian Gong Si 2101 Beneficial owner

Edvantage Group Holdings Headlines

No Headlines