1890 — China Kepei Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.76bn
- HK$2.65bn
- CNY1.87bn
- 53
- 97
- 49
- 79
Annual cashflow statement for China Kepei 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: | 8 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 | 312 | 732 | 752 | 876 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40 | 92.4 | 88.9 | 47.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -311 | 265 | -54.4 | 84.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 1,267 | 997 | 1,206 | — |
| Capital Expenditures | -306 | -571 | -309 | -366 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -519 | -1,013 | -266 | 271 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -824 | -1,584 | -575 | -95.5 | — |
| Financing Cash Flow Items | 44 | -70.9 | -95.6 | -53.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 638 | 308 | -719 | -897 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.5 | -28.3 | -301 | 211 | — |