839 — China Education group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$10.77bn
- HK$16.92bn
- CNY5.62bn
- 56
- 88
- 12
- 52
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 | 668 | 730 | 1,511 | 1,969 | 1,561 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 210 | 428 | -102 | 136 | 929 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 43 | -569 | 699 | 20 | 624 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,141 | 911 | 2,530 | 2,753 | 3,846 |
Capital Expenditures | -593 | -1,001 | -2,964 | -2,171 | -2,818 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,674 | -1,590 | -1,983 | 427 | 115 |
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 | -2,268 | -2,591 | -4,947 | -1,744 | -2,703 |
Financing Cash Flow Items | -81.1 | -335 | -612 | -791 | -543 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,810 | 1,630 | 2,360 | 459 | -764 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,758 | -105 | -75.7 | 1,478 | 384 |