6169 — China Yuhua Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.19bn
- HK$992.01m
- CNY2.50bn
- 76
- 99
- 81
- 98
Annual cashflow statement for China Yuhua Education, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,709 | 1,126 | 1,139 | 397 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -164 | 119 | -171 | 301 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 225 | 706 | -893 | 331 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,000 | 2,183 | 419 | 1,689 | — |
| Capital Expenditures | -238 | -318 | -2,352 | -1,872 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -610 | 23.7 | 32.4 | -9.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -848 | -294 | -2,320 | -1,882 | — |
| Financing Cash Flow Items | -852 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,667 | 644 | -15.2 | -83.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -519 | 2,585 | -1,870 | -280 | — |