6169 — China Yuhua Education Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMid CapSuper Stock
- HK$3.64bn
- HK$1.00bn
- CNY2.38bn
- 97
- 92
- 51
- 96
Annual cashflow statement for China Yuhua Education, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | C2020 August 31st | 2021 August 31st | 2022 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 | 592 | 542 | 146 | 1,709 | 1,126 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.6 | 319 | 1,068 | -164 | 119 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 244 | -453 | 225 | 706 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 750 | 1,250 | 988 | 2,000 | 2,183 |
| Capital Expenditures | -59.8 | -182 | -307 | -238 | -318 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -502 | -1,545 | -48.1 | -610 | 23.7 |
| 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 | -562 | -1,728 | -355 | -848 | -294 |
| Financing Cash Flow Items | -19 | 0 | -36.2 | -852 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 764 | 1,013 | -564 | -1,667 | 644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 951 | 533 | 49.5 | -519 | 2,585 |