China Kepei Education Group (HKSE:01890) Ending Cash Position : HK$944 Mil (As of Feb. 2024)

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What is China Kepei Education Group Ending Cash Position?

China Kepei Education Group's Ending Cash Position for the quarter that ended in Feb. 2024 was HK$944 Mil.

China Kepei Education Group's quarterly Ending Cash Position declined from Feb. 2023 (HK$1,286 Mil) to Aug. 2023 (HK$971 Mil) and declined from Aug. 2023 (HK$971 Mil) to Feb. 2024 (HK$944 Mil).

China Kepei Education Group's annual Ending Cash Position declined from Dec. 2020 (HK$1,534 Mil) to Aug. 2022 (HK$1,385 Mil) and declined from Aug. 2022 (HK$1,385 Mil) to Aug. 2023 (HK$971 Mil).

China Kepei Education Group Ending Cash Position Historical Data

The historical data trend for China Kepei Education Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Kepei Education Group Ending Cash Position Chart

China Kepei Education Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Aug22

Aug23

Ending Cash Position

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491.77

1,237.10

1,534.19

1,385.02

971.06

China Kepei Education Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial										1,789.12	1,385.02	1,285.81	971.06	943.93

China Kepei Education Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Kepei Education Group's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1296.095	+	-325.036
	=	971

China Kepei Education Group's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	977.935	+	-34.001
	=	944

China Kepei Education Group Ending Cash Position Related Terms

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China Kepei Education Group (HKSE:01890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Kepei Education Group Ltd (HKSE:01890) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9CK:Germany

Address

Qifu Road, Gaoyao District, Guangdong Province, Zhaoqing, CHN

Website

http://www.chinakepeiedu.com

China Kepei Education Group Ltd is a provider of private vocational education services in China focusing on profession-oriented and vocational education. It earns revenues from tuition fees, higher education program, Secondary vocational education, Boarding fees and other educational services. The company-operated schools include Guangdong Polytechnic College, an undergraduate-level higher education institution; and Zhaoqing Science and Technology Secondary Vocational School both located in Zhaoqing, Guangdong Province. The Company operates and Generates revenue from China.

Executives

Ye Nianqiao	2307 Founder of a discretionary trust who can infl
Ye Xun	2101 Beneficial owner
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Qiaoge Company Limited	2101 Beneficial owner
Ye Liya Limited	2201 Interest of corporation controlled by you
Shu Liping	2202 Interest of your spouse
Huanleye Limited	2201 Interest of corporation controlled by you
Weixin Company Limited	2101 Beneficial owner
Ye Nianjiu	2307 Founder of a discretionary trust who can infl
Ye Kasi Limited	2201 Interest of corporation controlled by you
Chenye Company Limited	2101 Beneficial owner
Shuye Company Limited	2101 Beneficial owner
Shu Feiya Limited	2201 Interest of corporation controlled by you
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Skyline Miracle Limited	2101 Beneficial owner

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