1935 — JH Educational Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.20bn
- HK$18.62m
- CNY873.35m
- 94
- 97
- 48
- 96
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 230 | 327 | 410 | 475 | 504 |
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 Capital | 53.3 | 92.1 | 82.5 | 131 | 220 |
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 | 734 |
Capital Expenditures | -97.3 | -117 | -290 | -186 | -76.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -138 | 427 | 1.07 | -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 | -235 | 310 | -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 Activities | 259 | -111 | -150 | -0.948 | -22 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 352 | 625 | 77.7 | 274 | 495 |