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2001 — China New Higher Education Cashflow Statement

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Consumer DefensivesSpeculativeMid CapNeutral
Balance sheetIncome statementCashflow
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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.

2019
December 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M8 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line486224678748846
Depreciation
Amortisation
Non-Cash Items75.245.810395.469.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital137-323-226466247
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities83145.57291,5341,423
Capital Expenditures-347-136-343-602-648
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-25698.7-678-12716
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-604-37.5-1,022-729-632
Financing Cash Flow Items-392-239-317-482-206
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1841.3461-500-1,017
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20949.2168306-226