667 — China East Education Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.84bn
- HK$2.74bn
- CNY3.98bn
Annual cashflow statement for China East Education Holdings, 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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 848 | 444 | 469 | 498 | — |
| Depreciation | |||||
| Non-Cash Items | 67.5 | 154 | 162 | -67.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | -88.8 | -273 | -444 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,596 | 1,112 | 978 | 622 | — |
| Capital Expenditures | -393 | -565 | -1,045 | -1,055 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,243 | -513 | 417 | 417 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,637 | -1,077 | -628 | -638 | — |
| Financing Cash Flow Items | -222 | -146 | -161 | -156 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,908 | -805 | -1,062 | -880 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,897 | -911 | -760 | -777 | — |