382 — Edvantage group Cashflow Statement

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

	2019 August 31st	2020 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	223	291	470	645	719
Depreciation
Non-Cash Items	21.2	26	45.3	-6.6	45.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	120	-84	319	141	393
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	423	305	956	944	1,347
Capital Expenditures	-102	-770	-814	-652	-784
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	535	229	-934	136	102
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	433	-541	-1,748	-516	-682
Financing Cash Flow Items	-104	-45.7	-95.2	-82.1	-82.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	332	77.6	401	94.2	-8.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,203	-167	-390	523	665