Virscend Education Company Limited
1565.HK · HKSE
8/31/2025 | 2/28/2025 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$24,545 | – | HK$11,750 |
| Dep. & Amort. | – | HK$36,938 | – | HK$33,478 |
| Deferred Tax | – | HK$0 | – | HK$0 |
| Stock-Based Comp. | – | HK$0 | – | HK$0 |
| Change in WC | – | -HK$10,202 | – | -HK$45 |
| Other Non-Cash | – | -HK$121,870 | – | -HK$58,877 |
| Operating Cash Flow | – | -HK$70,589 | – | -HK$13,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$29,641 | – | -HK$13,764 |
| Net Acquisitions | – | HK$675 | – | HK$0 |
| Inv. Purchases | – | -HK$56,121 | – | HK$0 |
| Inv. Sales/Matur. | – | HK$30,613 | – | HK$0 |
| Other Inv. Act. | – | HK$0 | – | HK$2,314 |
| Investing Cash Flow | – | -HK$54,474 | – | -HK$11,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$118,871 | – | – |
| Stock Issued | – | HK$0 | – | HK$0 |
| Stock Repurch. | – | HK$0 | – | HK$0 |
| Dividends Paid | – | -HK$23,033 | – | HK$0 |
| Other Fin. Act. | – | -HK$7,049 | – | -HK$55,983 |
| Financing Cash Flow | – | -HK$148,953 | – | -HK$55,983 |
| Forex Effect | – | -HK$23,616 | – | -HK$47 |
| Net Chg. in Cash | – | -HK$297,632 | – | -HK$81,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$894,886 | – | HK$0 |
| End Cash | – | HK$597,254 | – | -HK$81,173 |
| Free Cash Flow | – | -HK$20,925 | – | -HK$27,457 |