South China Vocational Education Group Company Limited
6913.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$84 | HK$3 | HK$88 | HK$25 |
| Dep. & Amort. | HK$0 | HK$0 | HK$51 | HK$53 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | -HK$8 | HK$11 | HK$0 |
| Other Non-Cash | -HK$84 | HK$296 | -HK$155 | HK$158 |
| Operating Cash Flow | HK$0 | HK$292 | -HK$6 | HK$239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | -HK$56 | -HK$142 |
| 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$235 | -HK$5 | HK$5 |
| Investing Cash Flow | HK$0 | -HK$235 | -HK$62 | -HK$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | -HK$36 | HK$0 |
| 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$27 | -HK$58 | HK$0 |
| Other Fin. Act. | HK$0 | -HK$21 | HK$14 | -HK$73 |
| Financing Cash Flow | HK$0 | -HK$48 | -HK$81 | -HK$73 |
| Forex Effect | HK$0 | HK$0 | -HK$2 | -HK$0 |
| Net Chg. in Cash | HK$0 | -HK$271 | HK$271 | HK$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$271 | HK$0 | HK$392 |
| End Cash | HK$0 | HK$0 | HK$271 | HK$15 |
| Free Cash Flow | HK$0 | HK$65 | -HK$62 | HK$97 |