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China General Education Group (HKSE:02175) Net Change in Cash : HK$-128.5 Mil (TTM As of Aug. 2024)


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What is China General 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 General Education Group's Net Change in Cash for the six months ended in Aug. 2024 was HK$-84.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was HK$-128.5 Mil.

China General Education Group Net Change in Cash Historical Data

The historical data trend for China General 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 General Education Group Net Change in Cash Chart

China General Education Group Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net Change in Cash
Get a 7-Day Free Trial -137.28 607.55 306.59 -50.29 -128.65

China General Education Group Semi-Annual Data
Aug18 Aug19 Aug20 Feb21 Aug21 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 -22.45 16.79 -66.08 -44.20 -84.32

China General Education Group Net Change in Cash Calculation

China General Education Group'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
=216.904+-343.59+-1.345+-0.621
=-128.7

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=141.252+-225.624+-0.724+0.778
=-84.3

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-128.5 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 General Education Group Net Change in Cash Related Terms

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China General Education Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China General Education Group Ltd (HKSE:02175) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01593 HKSE:06169 HKSE:01935 HKSE:02001 HKSE:09986 HKSE:01765 HKSE:00382 HKSE:01317 HKSE:01082 HKSE:09616 EDU LRN TAL LOPE GHC ATGE LAUR SZSE:002607 HKSE:09636 SZSE:300364
Traded in Other Exchanges
N/A
Address
No. 99 Wucheng South Road, Xiaodian District, Shanxi Province, Taiyuan, CHN
Website
http://www.chinageg.cn
China General Education Group Ltd is principally engaged in the provision of higher education services. The company operates one college, Shanxi Technology and Business College, in which it offers bachelor's degree programs in a total of around 39 majors including three concentrations to undergraduate students including accounting, auditing, civil engineering, and business administration. The Company also focuses on providing applied courses and internship training opportunities. The Group generates maximum revenue from Mainland China.
Executives
Futu Trustee Limited 2301 Trustee
Niu Sanping 2201 Interest of corporation controlled by you
Niusanping Limited 2101 Beneficial owner
Niu Jian 2201 Interest of corporation controlled by you
Niujian Limited 2101 Beneficial owner

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