1935 — JH Educational Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.07bn
- -HK$441.42m
- CNY873.35m
- 89
- 96
- 27
- 86
Annual cashflow statement for JH Educational Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 230 | 327 | 410 | 475 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16 | -34.6 | -28.8 | -29.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.3 | 92.1 | 82.5 | 131 | — |
| 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 Activities | 318 | 441 | 522 | 644 | — |
| Capital Expenditures | -97.3 | -117 | -290 | -186 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -138 | 427 | 1.07 | -194 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | 310 | -289 | -380 | — |
| Financing Cash Flow Items | -71.7 | -0.049 | -0.018 | -0.614 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 259 | -111 | -150 | -0.948 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 352 | 625 | 77.7 | 274 | — |