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    1890 — China Kepei Education Cashflow Statement

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    Annual cashflow statement for China Kepei Education, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M8 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line562312732752876
    Depreciation
    Amortisation
    Non-Cash Items36.54092.488.947.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-41.8-311265-54.484.9
    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 Activities6361221,2679971,206
    Capital Expenditures-231-306-571-309-366
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-420-519-1,013-266271
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-651-824-1,584-575-95.5
    Financing Cash Flow Items-21.544-70.9-95.6-53.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities221638308-719-897
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash182-65.5-28.3-301211