1851 — China Gingko Education Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$375.00m
- HK$509.34m
- CNY354.86m
Annual cashflow statement for China Gingko Education Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 32.9 | 17.7 | 39.5 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.32 | 8.03 | 10.5 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | 24.1 | 34.6 | 212 | — |
| 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 | 47.6 | 78.6 | 119 | 212 | — |
| Capital Expenditures | -538 | -121 | -81.7 | -153 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 156 | 25 | 5 | 0.002 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -382 | -96 | -76.7 | -153 | — |
| Financing Cash Flow Items | -27.3 | -28.1 | -26.8 | -31.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 447 | -54 | -37.8 | -19.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -75 | 3.78 | 43.5 | — |