667 — China East Education Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.89bn
- HK$9.15bn
- CNY4.62bn
Annual cashflow statement for China East Education Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 469 | 498 | 368 | 654 | — |
| Depreciation | |||||
| Non-Cash Items | 162 | -67.3 | 13 | 8.15 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -444 | 23.4 | -9.54 | — |
| 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 | 978 | 622 | 1,025 | 1,244 | — |
| Capital Expenditures | -1,045 | -1,055 | -842 | -646 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 417 | 417 | 654 | 94.2 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -628 | -638 | -188 | -552 | — |
| Financing Cash Flow Items | -161 | -156 | -139 | -118 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,062 | -880 | -777 | -756 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -760 | -777 | 79.8 | -48.5 | — |