1969 — China Chunlai Education Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.65bn
- HK$7.15bn
- CNY1.50bn
- 68
- 60
- 36
- 57
Annual cashflow statement for China Chunlai Education Co, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 169 | 148 | 610 | 555 | 688 |
| Depreciation | |||||
| Non-Cash Items | 48.7 | 117 | -145 | 110 | 83.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.5 | -379 | 116 | 278 | 77.7 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 373 | 8.99 | 742 | 1,160 | 1,074 |
| Capital Expenditures | -532 | -476 | -550 | -291 | -422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -923 | 27.4 | -348 | -524 | -110 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,454 | -448 | -898 | -814 | -532 |
| Financing Cash Flow Items | -101 | -85 | -73.5 | -80.6 | -75.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,010 | 170 | 352 | -114 | -384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71 | -270 | 196 | 231 | 159 |