9986 — Dashan Education Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall Cap
- HK$1.69bn
- HK$1.65bn
- CNY118.49m
Annual cashflow statement for Dashan Education Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 4.68 | -55.7 | -31.4 | -55.6 | -33.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.83 | 78 | -3.49 | 18.2 | 20.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | -168 | -45.5 | 35.5 | -2.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | -52.2 | -75.4 | 10.7 | 1.8 |
| Capital Expenditures | -47.3 | -34.6 | -12.2 | -0.636 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.7 | 115 | -75.8 | 15.5 | -2.97 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | 80.6 | -88 | 14.8 | -3.14 |
| Financing Cash Flow Items | -22.2 | -32.9 | 0 | -0.54 | -37.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | -67.3 | -1.67 | -11.6 | -56.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -39.8 | -165 | 14.1 | -57 |