1769 — Scholar Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.56bn
- HK$2.23bn
- CNY570.61m
- 92
- 30
- 96
- 89
Annual cashflow statement for Scholar Education, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 49.8 | 5.6 | 42.3 | 117 |
| Depreciation | |||||
| Non-Cash Items | 16 | 37.7 | 138 | 5.09 | -9.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.3 | 27.8 | -206 | 21.5 | 41.8 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 300 | 271 | 92.8 | 126 | 205 |
| Capital Expenditures | -123 | -82.5 | -52.4 | -7.94 | -36.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -252 | 215 | 99.5 | 26.6 | -150 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -375 | 132 | 47.1 | 18.7 | -186 |
| Financing Cash Flow Items | -30.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | -198 | -345 | -82.1 | -62.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | 201 | -207 | 62.7 | -42.3 |