1756 — China Science and Education Industry Cashflow Statement
0.000.00%
Last trade - 00:00- HK$768.00m
- HK$1.99bn
- CNY1.45bn
- 43
- 99
- 62
- 81
Annual cashflow statement for China Science and Education Industry, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 279 | 398 | 488 | 496 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.4 | 111 | 104 | 65.4 | 56.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 356 | -40.3 | 9.04 | -96 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 710 | 507 | 697 | 677 | 775 |
| Capital Expenditures | -1,148 | -605 | -570 | -586 | -473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.42 | 11.7 | 0.675 | 0.201 | 0.024 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,153 | -594 | -569 | -586 | -473 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 475 | 9.62 | 54.3 | -236 | -177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -76.9 | 182 | -145 | 126 |