Bojun Education Company Limited
1758.HK · HKSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$38 | HK$51 | -HK$9 |
| Dep. & Amort. | – | HK$122 | HK$14 | HK$12 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | -HK$1 | HK$6 | HK$11 |
| Other Non-Cash | – | HK$93 | -HK$58 | HK$13 |
| Operating Cash Flow | – | HK$175 | HK$13 | HK$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$344 | -HK$5 | -HK$140 |
| Net Acquisitions | – | -HK$167 | HK$271 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | -HK$3 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$3 |
| Other Inv. Act. | – | HK$125 | HK$81 | HK$86 |
| Investing Cash Flow | – | -HK$386 | HK$347 | -HK$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$10 | HK$56 | -HK$20 |
| 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$100 | -HK$225 | HK$109 |
| Financing Cash Flow | – | HK$90 | -HK$169 | HK$89 |
| Forex Effect | – | -HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | – | -HK$121 | HK$191 | HK$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$347 | HK$155 | HK$93 |
| End Cash | – | HK$226 | HK$347 | HK$155 |
| Free Cash Flow | – | -HK$169 | HK$8 | -HK$114 |