Virscend Education Company Limited
1565.HK · HKSE
8/31/2025 | 2/28/2025 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$25 | – | HK$12 |
| Dep. & Amort. | – | HK$37 | – | HK$33 |
| Deferred Tax | – | HK$0 | – | HK$0 |
| Stock-Based Comp. | – | HK$0 | – | HK$0 |
| Change in WC | – | -HK$10 | – | -HK$0 |
| Other Non-Cash | – | -HK$122 | – | -HK$59 |
| Operating Cash Flow | – | -HK$71 | – | -HK$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$30 | – | -HK$14 |
| Net Acquisitions | – | HK$1 | – | HK$0 |
| Inv. Purchases | – | -HK$56 | – | HK$0 |
| Inv. Sales/Matur. | – | HK$31 | – | HK$0 |
| Other Inv. Act. | – | HK$0 | – | HK$2 |
| Investing Cash Flow | – | -HK$54 | – | -HK$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$119 | – | – |
| Stock Issued | – | HK$0 | – | HK$0 |
| Stock Repurch. | – | HK$0 | – | HK$0 |
| Dividends Paid | – | -HK$23 | – | HK$0 |
| Other Fin. Act. | – | -HK$7 | – | -HK$56 |
| Financing Cash Flow | – | -HK$149 | – | -HK$56 |
| Forex Effect | – | -HK$24 | – | -HK$0 |
| Net Chg. in Cash | – | -HK$298 | – | -HK$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$895 | – | HK$0 |
| End Cash | – | HK$597 | – | -HK$81 |
| Free Cash Flow | – | -HK$21 | – | -HK$27 |