3978 — China Beststudy Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.70bn
- HK$2.48bn
- CNY489.31m
- 67
- 23
- 80
- 61
Annual cashflow statement for China Beststudy 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 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 | 157 | 143 | -273 | 44.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.7 | -54.2 | 467 | -35.1 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | 76.4 | -539 | -143 | — |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 628 | 451 | -40.1 | -31.9 | — |
| Capital Expenditures | -106 | -78.5 | -145 | -50.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -630 | 124 | 64.1 | 501 | — |
| 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 | -737 | 45.2 | -81.2 | 450 | — |
| Financing Cash Flow Items | -48 | -52.7 | -57.7 | -5.07 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | 1.38 | -361 | -435 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -272 | 497 | -483 | -16.1 | — |