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1935 — JH Educational Technology Cashflow Statement

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Consumer DefensivesHighly SpeculativeSmall CapContrarian
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line230327410475504
Depreciation
Amortisation
Non-Cash Items-16-34.6-28.8-29.1-62.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital53.392.182.5131220
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 Activities318441522644734
Capital Expenditures-97.3-117-290-186-76.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1384271.07-194-142
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-235310-289-380-218
Financing Cash Flow Items-71.7-0.049-0.018-0.614-0.018
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities259-111-150-0.948-22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash35262577.7274495