6169 — China Yuhua Education Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.85bn
- HK$1.92bn
- CNY2.38bn
- 73
- 95
- 47
- 88
2019 August 31st | C2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 542 | 146 | 1,709 | 1,126 | 1,139 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 319 | 1,068 | -164 | 119 | -171 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 244 | -453 | 225 | 706 | -893 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,250 | 988 | 2,000 | 2,183 | 419 |
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 | -610 | 23.7 | 32.4 |
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 Items | 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 | 1,013 | -564 | -1,667 | 644 | -15.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 533 | 49.5 | -519 | 2,585 | -1,870 |