1756 — China Vocational Education Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$744.00m
- HK$2.33bn
- CNY1.08bn
- 41
- 97
- 44
- 69
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 227 | 311 | 170 | 279 | 398 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 77.2 | 56.3 | 66.6 | 118 | 97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 73.9 | -462 | 356 | -47.3 | 16 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 445 | 16.8 | 710 | 507 | 697 |
Capital Expenditures | -803 | -465 | -1,148 | -605 | -570 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -6.38 | -4.42 | 11.7 | 0.675 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -803 | -472 | -1,153 | -594 | -569 |
Financing Cash Flow Items | -35.2 | 245 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 188 | 872 | 475 | 9.62 | 54.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -170 | 411 | 15.7 | -76.9 | 182 |