2175 — China General Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.54bn
- HK$1.03bn
- CNY329.79m
- 51
- 59
- 38
- 48
Annual cashflow statement for China General Education, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 130 | 103 | 137 | 108 | 84.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.4 | -9.71 | -18.6 | -13.9 | -8.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198 | -66.5 | -82 | 57.9 | -4.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 351 | 65.5 | 79.8 | 199 | 115 |
| Capital Expenditures | -96.6 | -117 | -165 | -272 | -417 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -132 | 432 | 13 | -42.9 | 82.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | 315 | -152 | -315 | -335 |
| Financing Cash Flow Items | -17.1 | -0.05 | -0.09 | -0.117 | -0.068 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 384 | -124 | 19 | -1.23 | 14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 506 | 266 | -46.6 | -118 | -205 |