1851 — China Gingko Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.38bn
- HK$3.29bn
- CNY400.68m
Annual cashflow statement for China Gingko Education, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.5 | — | 149 | 154 | 163 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.5 | — | 13.5 | 1.32 | 7.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.6 | 212 | 30.3 | 4.05 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 212 | 237 | 206 | 211 |
| Capital Expenditures | -81.7 | -153 | -141 | -108 | -93.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5 | 0.002 | 0.008 | 0.009 | -47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.7 | -153 | -141 | -108 | -141 |
| Financing Cash Flow Items | -26.8 | -31.3 | -20.4 | -11.2 | -7.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | -19.7 | -81.8 | -41.8 | -138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | 43.5 | 15.9 | 56 | -68.2 |