Bojun Education Company Limited
1758.HK · HKSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$7 | -HK$45 | HK$6 |
| Dep. & Amort. | – | HK$0 | HK$64 | HK$58 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$0 | HK$157 | -HK$164 |
| Other Non-Cash | – | HK$7 | HK$73 | HK$27 |
| Operating Cash Flow | – | HK$0 | HK$248 | -HK$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | HK$0 | -HK$142 | -HK$34 |
| Net Acquisitions | – | HK$0 | HK$87 | -HK$87 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | – | HK$0 | -HK$193 | -HK$17 |
| Investing Cash Flow | – | HK$0 | -HK$248 | -HK$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$0 | HK$0 | -HK$82 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | HK$0 | HK$54 | HK$118 |
| Financing Cash Flow | – | HK$0 | HK$54 | HK$36 |
| Forex Effect | – | HK$0 | -HK$0 | HK$0 |
| Net Chg. in Cash | – | HK$0 | -HK$172 | HK$172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$0 | HK$172 | HK$0 |
| End Cash | – | HK$0 | HK$0 | HK$172 |
| Free Cash Flow | – | HK$0 | HK$106 | -HK$108 |