1569 — Minsheng Education Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.02bn
- HK$700.47m
- CNY2.35bn
- 73
- 97
- 53
- 91
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 | 346 | 144 | 662 | 547 | 322 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.382 | -42.7 | 34.5 | -11.2 | 226 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -94.3 | 208 | -132 | -120 | -289 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 390 | 457 | 830 | 720 | 552 |
Capital Expenditures | -229 | -307 | -632 | -390 | -445 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -405 | -324 | 270 | 154 | 89.7 |
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 | -634 | -631 | -362 | -236 | -355 |
Financing Cash Flow Items | -40.6 | -43.4 | -267 | 71.6 | -142 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 139 | 1,384 | -329 | 227 | -490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -100 | 1,219 | 126 | 727 | -287 |