1598 — China 21st Century Education Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$212.27m
- HK$900.54m
- CNY420.03m
- 49
- 96
- 16
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 84.7 | 79.1 | 28.4 | 27.4 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.34 | -14.3 | 31.1 | 22.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.27 | 24.7 | -16.1 | 22.2 | — |
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 Activities | 119 | 129 | 90.9 | 128 | — |
Capital Expenditures | -98.2 | -96.8 | -157 | -351 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -127 | 104 | -128 | -103 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -225 | 7.01 | -285 | -455 | — |
Financing Cash Flow Items | -10.5 | -12.9 | -26.1 | -35.6 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 96.8 | -23.1 | 177 | 187 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.878 | 99.1 | -23.4 | -122 | — |