BEDU — Bright Scholar Education Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $57.52m
- $8.60m
- CNY2.12bn
- 66
- 80
- 74
- 86
Annual cashflow statement for Bright Scholar Education Holdings, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 164 | -166 | -704 | -387 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.6 | 215 | 645 | 634 | 308 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 419 | -71.9 | 42.3 | 34.6 | -91.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 865 | 491 | 699 | 47.2 | 22.3 |
| Capital Expenditures | -155 | -150 | -159 | -89.6 | -79.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,101 | 222 | -2,920 | -747 | 26.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,256 | 72.6 | -3,079 | -837 | -52.9 |
| Financing Cash Flow Items | -173 | -30.8 | -67.8 | -72.5 | -85.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,480 | 676 | -447 | 101 | -299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 1,159 | -2,909 | -657 | -291 |