1593 — Chen Lin Education group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.34bn
- HK$3.69bn
- CNY599.45m
Annual cashflow statement for Chen Lin Education group, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 August 31st | 2022 August 31st | C2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 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 | 78.9 | -16.7 | -30.3 | 33.3 | 16.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 59.7 | 50.2 | 101 | 67.4 | 34.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.9 | -107 | 301 | 10.2 | -57.6 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | -26.6 | 474 | 224 | 114 |
| Capital Expenditures | -194 | -138 | -595 | -776 | -522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -297 | -224 | 28.5 | -17.7 | 32.5 |
| 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 | -491 | -362 | -566 | -793 | -489 |
| Financing Cash Flow Items | -54.8 | 7.01 | -62.5 | -68.8 | -77.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 307 | 346 | 63.6 | 658 | 289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.1 | -41.1 | -28.3 | 88.4 | -86.6 |