3978 — China Beststudy Education Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapHigh Flyer

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	143	-273	44.2	113	248
Depreciation
Amortisation
Non-Cash Items	-54.2	467	-35.1	18.7	8.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	76.4	-539	-143	77.9	476
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	824
Capital Expenditures	-78.5	-145	-50.5	-17.6	-52.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	124	64.1	501	-127	-433
Acquisition of Business
Sale 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	-485
Financing Cash Flow Items	-52.7	-57.7	-5.07	-10	-11.7
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	-109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	497	-483	-16.1	86.8	230