Top Education Group Ltd
1752.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$1,836 | HK$1,592 | HK$877 | HK$1,040 |
| Dep. & Amort. | HK$0 | HK$2,606 | HK$2,531 | HK$2,471 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | -HK$1 | HK$17 | HK$93 | HK$132 |
| Change in WC | HK$0 | -HK$649 | HK$1,590 | -HK$843 |
| Other Non-Cash | -HK$1,835 | HK$1,919 | -HK$2,196 | HK$1,216 |
| Operating Cash Flow | HK$0 | HK$5,485 | HK$2,895 | HK$4,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$48 | -HK$359 | -HK$88 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | -HK$257 | -HK$316 | -HK$44 |
| Investing Cash Flow | HK$0 | -HK$305 | -HK$675 | -HK$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | -HK$1,307 | HK$0 | -HK$1,042 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | -HK$984 | -HK$473 | -HK$468 |
| Other Fin. Act. | HK$0 | -HK$373 | -HK$1,780 | HK$0 |
| Financing Cash Flow | HK$0 | -HK$2,664 | -HK$2,253 | -HK$1,510 |
| Forex Effect | HK$0 | HK$0 | -HK$1 | HK$0 |
| Net Chg. in Cash | -HK$46,588 | HK$46,588 | -HK$44,106 | HK$44,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$46,588 | HK$0 | HK$44,106 | HK$0 |
| End Cash | HK$0 | HK$46,588 | HK$0 | HK$44,106 |
| Free Cash Flow | HK$0 | HK$5,437 | HK$2,536 | HK$3,928 |