Bojun Education Company Limited
1758.HK · HKSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$6,539 | -HK$45,400 | HK$5,834 |
| Dep. & Amort. | – | HK$0 | HK$63,939 | HK$57,588 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$0 | HK$156,720 | -HK$164,034 |
| Other Non-Cash | – | HK$6,539 | HK$73,173 | HK$27,435 |
| Operating Cash Flow | – | HK$0 | HK$248,432 | -HK$73,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | HK$0 | -HK$142,101 | -HK$34,380 |
| Net Acquisitions | – | HK$0 | HK$86,550 | -HK$86,550 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | – | HK$0 | -HK$192,618 | -HK$16,711 |
| Investing Cash Flow | – | HK$0 | -HK$248,169 | -HK$137,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$0 | HK$0 | -HK$81,931 |
| 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$54,256 | HK$117,580 |
| Financing Cash Flow | – | HK$0 | HK$54,256 | HK$35,649 |
| Forex Effect | – | HK$0 | -HK$351 | HK$251 |
| Net Chg. in Cash | – | HK$0 | -HK$171,635 | HK$171,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$0 | HK$171,635 | HK$0 |
| End Cash | – | HK$0 | HK$0 | HK$171,635 |
| Free Cash Flow | – | HK$0 | HK$106,331 | -HK$107,557 |