Picture of China Vocational Education Holdings logo

1756 China Vocational Education Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer DefensivesSpeculativeSmall CapNeutral

Annual cashflow statement for China Vocational Education Holdings, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line227311170279398
Depreciation
Amortisation
Non-Cash Items77.256.366.611897
Unusual Items
Other Non-Cash Items
Changes in Working Capital73.9-462356-47.316
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 Activities44516.8710507697
Capital Expenditures-803-465-1,148-605-570
Purchase of Fixed Assets
Other Investing Cash Flow Items0-6.38-4.4211.70.675
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-35.22450
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities1888724759.6254.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17041115.7-76.9182