AIU — Meta Data Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro CapMomentum Trap
- $17.45m
- $83.40m
- CNY14.61m
Annual cashflow statement for Meta Data, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 214 | 166 | -769 | -5,025 | -417 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 120 | 26.2 | 930 | 4,417 | 57 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 438 | 15.4 | -83.4 | 395 | 58.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 867 | 345 | 241 | 138 | -302 |
| Capital Expenditures | -242 | -284 | -193 | -20.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -927 | -1,108 | -714 | -127 | 79.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,169 | -1,392 | -907 | -148 | 79.7 |
| Financing Cash Flow Items | -2,683 | 31.5 | -15.6 | -1.36 | -55.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 653 | 988 | 649 | -935 | 156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 429 | -24.3 | -41.1 | -961 | -71.3 |