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6169 China Yuhua Education Cashflow Statement

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

2019
August 31st
C2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5421461,7091,1261,139
Depreciation
Amortisation
Non-Cash Items3191,068-164119-171
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital244-453225706-893
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,2509882,0002,183419
Capital Expenditures-182-307-238-318-2,352
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,545-48.1-61023.732.4
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-1,728-355-848-294-2,320
Financing Cash Flow Items0-36.2-8520
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,013-564-1,667644-15.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash53349.5-5192,585-1,870