FEDU — Four Seasons Education Cayman Cashflow Statement
0.000.00%
Last trade - 00:00- $24.88m
- $10.64m
- CNY254.44m
Annual cashflow statement for Four Seasons Education Cayman, fiscal year end - February 28th, CNY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -119 | -33.5 | 2.77 | -0.627 | 29.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 143 | 10.3 | 4.72 | 10.6 | 3.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -5.98 | 4.68 | 5.96 | -9.52 |
| 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 | -91.3 | -25.5 | 16.6 | 20 | 30 |
| Capital Expenditures | -10 | -8.66 | -56.6 | -57.3 | -6.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.3 | -88 | 128 | 59.8 | -101 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.3 | -96.7 | 71.5 | 2.52 | -108 |
| Financing Cash Flow Items | 3.63 | 0 | — | 0.492 | 1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.6 | -0.838 | 41.3 | 12.4 | 9.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | -95.6 | 125 | 37 | -72.8 |