Virscend Education Company Limited
1565.HK · HKSE
8/31/2025 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | HK$4 | -HK$2,696 |
| Dep. & Amort. | – | – | HK$127 | HK$312 |
| Deferred Tax | – | – | HK$0 | HK$0 |
| Stock-Based Comp. | – | – | HK$0 | HK$0 |
| Change in WC | – | – | HK$25 | HK$0 |
| Other Non-Cash | – | – | HK$100 | HK$3,613 |
| Operating Cash Flow | – | – | HK$257 | HK$1,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -HK$196 | -HK$414 |
| Net Acquisitions | – | – | HK$0 | HK$0 |
| Inv. Purchases | – | – | -HK$30 | HK$0 |
| Inv. Sales/Matur. | – | – | HK$32 | HK$0 |
| Other Inv. Act. | – | – | -HK$35 | -HK$1,327 |
| Investing Cash Flow | – | – | -HK$229 | -HK$1,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | HK$0 | HK$0 |
| Stock Issued | – | – | -HK$18 | HK$0 |
| Stock Repurch. | – | – | HK$0 | HK$0 |
| Dividends Paid | – | – | -HK$123 | HK$0 |
| Other Fin. Act. | – | – | HK$498 | HK$299 |
| Financing Cash Flow | – | – | -HK$270 | HK$299 |
| Forex Effect | – | – | -HK$1 | HK$0 |
| Net Chg. in Cash | – | – | -HK$242 | -HK$213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | HK$632 | HK$774 |
| End Cash | – | – | HK$389 | HK$561 |
| Free Cash Flow | – | – | HK$61 | HK$815 |