FEDU — Four Seasons Education (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $20.02m
- -$48.42m
- CNY34.22m
- 79
- 75
- 63
- 84
Annual cashflow statement for Four Seasons Education (Cayman), fiscal year end - February 28th, CNY millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.47 | -110 | -27.9 | -119 | -33.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.3 | 226 | 82 | 143 | 10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.72 | -41.8 | -35.4 | -140 | -5.98 |
| 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 Activities | 53.1 | 82.2 | 31.1 | -91.3 | -25.5 |
| Capital Expenditures | -18.2 | -9.19 | -10.4 | -10 | -8.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -169 | -89.6 | -57.6 | 14.3 | -88 |
| 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 | -187 | -98.7 | -68 | 4.3 | -96.7 |
| Financing Cash Flow Items | 3.68 | -0.262 | 0.09 | 3.63 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.561 | -26.4 | 0.198 | -25.6 | -0.838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | -28.9 | -53.1 | -117 | -95.6 |