Wah Fu Education Group Limited Operating Cash Flow

Operating Cash Flow of WAFU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2020 was $1.59 Billion (a 169152.24% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -309570.96%
  • Annual Operating Cash Flow for 2020 was $938 Thousand (a -282.64% decrease from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $1.59 Billion
Trailing Operating Cash Flow for the last four month:
29 Sep '20
$1.59 Billion
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Historical Operating Cash Flow of Wah Fu Education Group Limited

Most recent Operating Cash Flowof WAFU including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Wah Fu Education Group Limited

Wah Fu Education Group Limited Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $1,587.59 $0.94 $0.94
2019 $1.13 $-0.51 $-0.51

Business Profile of Wah Fu Education Group Limited

Sector: Consumer Defensive
Industry: Education & Training Services
Wah Fu Education Group Limited, through its subsidiaries, provides online exam preparation services and related technology solutions in the People's Republic of China. The company operates in two segments, Online Education Services; and Technological Development and Operation Services. The Online Education Services segment offers online education platforms to institutions, such as universities and training institutions, and online course development service companies. This segment provides self-study examination, continuing education, and non-diploma training platforms that allow students to enroll in courses for college credit; vocational education 1+X and higher vocational enrollment expansion teaching and educational administration platform; Huafu e-school system and paperless examination platform; and online training and examination preparation services directly to students. The Technological Development and Operation Services segment develops and maintains online education platforms and online courses for its clients, including universities and government agencies, as well as private clients, such as publishers; and provides consulting, maintenance, and updating services related to online education programs. Wah Fu Education Group Limited was founded in 1999 and is headquartered in Beijing, the People's Republic of China.