9616 — Neusoft Education Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.00bn
- HK$3.07bn
- CNY1.81bn
- 64
- 93
- 59
- 88
Annual cashflow statement for Neusoft Education Technology Co, 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 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 199 | 137 | 379 | 518 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36 | 180 | 83.6 | 84.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.7 | 118 | 112 | 24.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 381 | 575 | 722 | 797 | — |
| Capital Expenditures | -552 | -409 | -1,102 | -553 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 96.2 | -249 | -132 | -238 | — |
| 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 | -455 | -657 | -1,234 | -790 | — |
| Financing Cash Flow Items | -42.2 | -43 | -674 | -100 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 423 | 978 | 323 | -60.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | 863 | -198 | -44.7 | — |