HHEGF — Huahui Education Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMid Cap
- $454.10m
- $453.92m
- $1.71m
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 |