Bojun Education Company Limited
1758.HK · HKSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$37,923 | HK$51,047 | -HK$9,403 |
| Dep. & Amort. | – | HK$121,527 | HK$14,197 | HK$11,847 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$292 | HK$0 | HK$0 |
| Change in WC | – | -HK$1,490 | HK$5,821 | HK$10,867 |
| Other Non-Cash | – | HK$92,849 | -HK$57,948 | HK$12,544 |
| Operating Cash Flow | – | HK$175,255 | HK$13,117 | HK$25,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$344,484 | -HK$5,235 | -HK$139,917 |
| Net Acquisitions | – | -HK$166,588 | HK$271,053 | HK$61 |
| Inv. Purchases | – | HK$0 | HK$0 | -HK$3,061 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$3,000 |
| Other Inv. Act. | – | HK$125,262 | HK$80,724 | HK$86,172 |
| Investing Cash Flow | – | -HK$385,810 | HK$346,542 | -HK$53,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$10,494 | HK$56,000 | -HK$19,768 |
| 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$100,399 | -HK$224,539 | HK$109,214 |
| Financing Cash Flow | – | HK$89,905 | -HK$168,539 | HK$89,446 |
| Forex Effect | – | -HK$100 | HK$361 | HK$302 |
| Net Chg. in Cash | – | -HK$120,750 | HK$191,481 | HK$61,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$346,553 | HK$155,072 | HK$93,214 |
| End Cash | – | HK$225,803 | HK$346,553 | HK$155,072 |
| Free Cash Flow | – | -HK$169,229 | HK$7,882 | -HK$114,062 |