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839 China Education group Cashflow Statement

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Consumer DefensivesHighly SpeculativeMid CapContrarian

Annual cashflow statement for China Education group, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6687301,5111,9691,561
Depreciation
Amortisation
Non-Cash Items210428-102136929
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital43-56969920624
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 Activities1,1419112,5302,7533,846
Capital Expenditures-593-1,001-2,964-2,171-2,818
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,674-1,590-1,983427115
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 Activities2,8101,6302,360459-764
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,758-105-75.71,478384