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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.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:8 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line224678748846913
    Depreciation
    Amortisation
    Non-Cash Items45.810395.469.762.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-323-226466247266
    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 Activities45.57291,5341,4231,543
    Capital Expenditures-136-343-602-648-722
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items98.7-678-12716-17.3
    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-37.5-1,022-729-632-739
    Financing Cash Flow Items-239-317-482-207-852
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities41.3461-500-1,017-279
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash49.2168306-226525