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    FEDU — Four Seasons Education (Cayman) Cashflow Statement

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    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Four Seasons Education (Cayman), fiscal year end - February 29th, CNY millions except per share, conversion factor applied.

    2020
    February 29th
    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-110-27.9-119-33.52.77
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2268214310.34.72
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-41.8-35.4-140-5.984.68
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities82.231.1-91.3-25.516.6
    Capital Expenditures-9.19-10.4-10-8.66-56.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-89.6-57.614.3-88128
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-98.7-684.3-96.771.5
    Financing Cash Flow Items-0.2620.093.630—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.40.198-25.6-0.83841.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.9-53.1-117-95.6125