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    AMBO — Ambow Education Holding Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ambow Education Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line-6.61-9.25-3.170.3091.36
    Depreciation
    Deferred Taxes
    Non-Cash Items0.083-2.290.656-0.09-0.386
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.868-1.450.135-0.774-0.913
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-2.47-9.25-0.291.640.137
    Capital Expenditures———-1.2-0.987
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items16.6-19.50-0.81—
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities16.6-19.50-2.01-0.987
    Financing Cash Flow Items0.9052.0400—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.9055.052.8-1.240.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15.1-23.82.38-1.61-0.35