382 — Edvantage group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.74bn
- HK$1.92bn
- CNY2.31bn
- 88
- 98
- 22
- 82
Annual cashflow statement for Edvantage group, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 291 | 470 | 645 | 719 | 804 |
| Depreciation | |||||
| Non-Cash Items | 26 | 45.3 | -6.6 | 45.3 | 27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84 | 319 | 141 | 393 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | 956 | 944 | 1,347 | 1,036 |
| Capital Expenditures | -770 | -814 | -652 | -784 | -450 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 229 | -934 | 136 | 102 | -205 |
| 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 | -541 | -1,748 | -516 | -682 | -655 |
| Financing Cash Flow Items | -45.7 | -95.2 | -82.1 | -82.5 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.6 | 401 | 94.2 | -8.09 | -288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -167 | -390 | 523 | 665 | 88.3 |