1758 — Bojun Education Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$65.93m
- HK$2.33bn
- CNY378.79m
Annual cashflow statement for Bojun Education Co, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -630 | -7.31 | 52.9 | -37.9 | -191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 690 | -8.13 | -77 | 96.8 | 156 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.755 | 29.4 | 23 | -5.18 | -94.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 25.9 | 13.1 | 175 | 5.22 |
| Capital Expenditures | -200 | -140 | -5.24 | -344 | -277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -273 | 86.2 | 352 | -41.3 | -49.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -472 | -53.7 | 347 | -386 | -327 |
| Financing Cash Flow Items | -28.7 | 109 | -224 | 101 | -216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | 89.4 | -169 | 89.9 | 236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -334 | 61.9 | 191 | -121 | -85.2 |