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    1598 — China 21st Century Education Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China 21st Century Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line84.779.128.427.439.2
    Depreciation
    Amortisation
    Non-Cash Items-2.34-14.331.122.530.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5.2724.7-16.122.242.6
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11912990.9128198
    Capital Expenditures-98.2-96.8-259-588-285
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-127104-25.413349.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2257.01-285-455-236
    Financing Cash Flow Items-10.5-12.9-26.1-35.6-38.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities96.8-23.117718791.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.87899.1-23.4-12257.7