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Wah Fu Education Group Ltd

WAFU

1.580USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

4.62MMarket Cap

LossP/E TTM



Wah Fu Education Group Ltd

1.580

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Wah Fu Education Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2021H2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.19M

---666.95K

--740.55K

Net income from continuing operations

---580.75K

---501.41K

--509.34K

Operating gains losses

--45.34K

--86.87K

--125.11K

Deferred tax

--37.26K

--94.50K

---279.98K

Other non-cash items

--135.20K

--41.22K

---110.97K

Change in working capital

---813.37K

---336.13K

--515.92K

-Change in receivables

---498.23K

---436.86K

---906.63K

-Change in payables and accrued expense

----

---12.29K

----

-Change in other current assets

--37.52K

--82.49K

--61.12K

-Change in other current liabilities

---172.30K

---16.67K

--1.53M

Cash from non-recurring investing activities

Cash from operating activities

---1.19M

---666.95K

--740.55K

Investing cash flow

Net cash from continuing investing activities

--8.28K

--91.91K

--66.82K

Capital expenditures

--8.28K

--95.02K

--66.82K

Net cash flow from disposal of fixed assets

--8.28K

--91.91K

--66.82K

Net cash flow from business transactions

---53.73K

----

Net cash flow from investment products

----

---139.53K

----

Net cash flow from other investing activities

--24.84K

----

--1.74M

Cash from non-current investing activities

Net cash flow from investing activities

---37.17K

---231.44K

--1.68M

Financing cash flow

Cash flow from continuous financing activities

----

--99.82K

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from other financing activities

----

--99.82K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--99.82K

Net cash flow

Beginning cash balance

--11.05M

--11.42M

--9.27M

Current period cash flow changes

---900.65K

---375.79K

--2.79M

Effect of exchange rate changes

--324.58K

--522.60K

--271.65K

Ending cash balance

--10.15M

--11.05M

--12.05M

Free cash flow

---1.20M

---761.97K

--673.74K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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