3978 — China Beststudy Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.26bn
- HK$3.78bn
- CNY1.10bn
- 89
- 33
- 82
- 80
Annual cashflow statement for China Beststudy Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 143 | -273 | 44.2 | 113 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -54.2 | 467 | -35.1 | 18.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.4 | -539 | -143 | 77.9 | — |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 451 | -40.1 | -31.9 | 291 | — |
| Capital Expenditures | -78.5 | -145 | -50.5 | -17.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 124 | 64.1 | 501 | -127 | — |
| Acquisition 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 | 45.2 | -81.2 | 450 | -145 | — |
| Financing Cash Flow Items | -52.7 | -57.7 | -5.07 | -10 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | -361 | -435 | -59.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 497 | -483 | -16.1 | 86.8 | — |