HHEGF — Huahui Education Cashflow Statement

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IndustrialsHighly SpeculativeSmall Cap

Annual cashflow statement for Huahui Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.003	-0.279	0.374	-0.241	-0.114
Depreciation
Deferred Taxes
Non-Cash Items	-0.03	0.092	-0.01	0	0.042
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.031	0.101	0.486	-0.446	-0.314
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.002	-0.091	1.02	-0.647	-0.34
Capital Expenditures	0	-0.002	-0.116	-0.001	-0.063
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.071	0.009	-0.188	0
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0.069	-0.107	-0.19	-0.063
Financing Cash Flow Items	-0.003	0.21	0.075	-0.056	0.283
Other Financing Cash Flow
Cash from Financing Activities	-0.003	0.21	0.075	-0.056	0.283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	0.189	0.977	-0.868	-0.114