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China Kepei Education Group (HKSE:01890) Net Change in Cash : HK$-273 Mil (TTM As of Feb. 2024)


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What is China Kepei Education Group 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.

China Kepei Education Group's Net Change in Cash for the six months ended in Feb. 2024 was HK$-34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was HK$-273 Mil.

China Kepei Education Group Net Change in Cash Historical Data

The historical data trend for China Kepei Education Group'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.

China Kepei Education Group Net Change in Cash Chart

China Kepei Education Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23 Aug24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 755.37 216.29 -32.63 -325.04 -

China Kepei Education Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 -293.97 -91.77 -238.70 -34.00 -

China Kepei Education Group Net Change in Cash Calculation

China Kepei Education Group's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1076.417+-621.334+-776.153+-3.966
=-325

China Kepei Education Group's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=751.32+38.657+-821.877+-2.101
=-34

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-273 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.

China Kepei Education Group Net Change in Cash Related Terms

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China Kepei Education Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Kepei Education Group Ltd (HKSE:01890) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01765 HKSE:01773 HKSE:02001 HKSE:00032 HKSE:00382 HKSE:09636 HKSE:02385 HKSE:01563 HKSE:06169 HKSE:01593 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
Qifu Road, Gaoyao District, Guangdong Province, Zhaoqing, CHN
Website
http://www.chinakepeiedu.com
China Kepei Education Group Ltd is a provider of private vocational education services in China focusing on profession-oriented and vocational education. It earns revenues from tuition fees, higher education program, Secondary vocational education, Boarding fees and other educational services. The company-operated schools include Guangdong Polytechnic College, an undergraduate-level higher education institution; and Zhaoqing Science and Technology Secondary Vocational School both located in Zhaoqing, Guangdong Province. The Company operates and Generates revenue from China.
Executives
Ye Nianqiao 2307 Founder of a discretionary trust who can infl
Ye Xun 2101 Beneficial owner
Cantrust (far East) Limited 2301 Trustee
Qiaoge Company Limited 2101 Beneficial owner
Ye Liya Limited 2201 Interest of corporation controlled by you
Shu Liping 2202 Interest of your spouse
Huanleye Limited 2201 Interest of corporation controlled by you
Weixin Company Limited 2101 Beneficial owner
Ye Nianjiu 2307 Founder of a discretionary trust who can infl
Ye Kasi Limited 2201 Interest of corporation controlled by you
Chenye Company Limited 2101 Beneficial owner
Shuye Company Limited 2101 Beneficial owner
Shu Feiya Limited 2201 Interest of corporation controlled by you
Areo Holdings Limited 2201 Interest of corporation controlled by you
Skyline Miracle Limited 2101 Beneficial owner

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