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    1935 — JH Educational Technology Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JH Educational Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line327410475504523
    Depreciation
    Amortisation
    Non-Cash Items-34.6-28.8-29.1-62.6-17.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital92.182.513122076.4
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities441522644734659
    Capital Expenditures-117-290-186-76.5-501
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4271.07-194-142-556
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities310-289-380-218-1,058
    Financing Cash Flow Items-0.049-0.018-0.614-0.018-0.022
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-111-150-0.948-22-0.42
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash62577.7274495-400