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    2001 — China New Higher Education Cashflow Statement

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    Annual cashflow statement for China New Higher 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line678748846913996
    Depreciation
    Amortisation
    Non-Cash Items10395.469.762.112
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-226466247266-92
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7291,5341,4231,5431,253
    Capital Expenditures-343-602-648-722-658
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-678-12716-17.3-34
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,022-729-632-739-692
    Financing Cash Flow Items-317-482-207-852-88.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities461-500-1,017-279-1,154
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash168306-226525-592