1935 — JH Educational Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.65bn
- HK$1.67bn
- CNY952.62m
Annual cashflow statement for JH Educational Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 410 | 475 | 504 | 523 | 306 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.8 | -29.1 | -62.6 | -17.5 | 52.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82.5 | 131 | 220 | 76.4 | 77.5 |
| 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 | 522 | 644 | 734 | 659 | 528 |
| Capital Expenditures | -290 | -186 | -76.5 | -501 | -1,264 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.07 | -194 | -142 | -556 | -1,114 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -289 | -380 | -218 | -1,058 | -2,378 |
| Financing Cash Flow Items | -0.018 | -0.614 | -0.018 | -0.022 | -3.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -0.948 | -22 | -0.42 | 938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.7 | 274 | 495 | -400 | -915 |