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    839 — China Education group Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Education group, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7301,5111,9691,561500
    Depreciation
    Amortisation
    Non-Cash Items428-1021369292,306
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-56969920624840
    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 Activities9112,5302,7533,8464,515
    Capital Expenditures-1,001-2,964-2,171-2,818-4,434
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,590-1,983427115255
    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-2,591-4,947-1,744-2,703-4,179
    Financing Cash Flow Items-335-612-791-543-632
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,6302,360459-764729
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-105-75.71,4783841,061