9986 — Dashan Education Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Dashan Education Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37 | 53.6 | 57.2 | 4.68 | -55.7 |
| Depreciation | |||||
| Non-Cash Items | 2.57 | 0.286 | -0.471 | -7.83 | 78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53 | 43.1 | 3.6 | 12.6 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | 152 | 138 | 102 | -52.2 |
| Capital Expenditures | -34.2 | -37 | -41.9 | -47.3 | -34.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.9 | 44.1 | -11.3 | -76.7 | 115 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94 | 7.08 | -53.2 | -124 | 80.6 |
| Financing Cash Flow Items | -4.01 | -29.8 | -6.59 | -22.2 | -32.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.4 | -66.7 | -54.1 | 149 | -67.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.55 | 92.3 | 30.4 | 123 | -39.8 |