1769 — Scholar Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$875.92m
- HK$572.65m
- CNY785.58m
Annual cashflow statement for Scholar Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.6 | 42.3 | 117 | 181 | -81.7 |
| Depreciation | |||||
| Non-Cash Items | 138 | 5.09 | -9.47 | 30 | 71.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | 21.5 | 41.8 | -92.4 | 258 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.8 | 126 | 205 | 216 | 360 |
| Capital Expenditures | -52.4 | -7.94 | -36.1 | -101 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.5 | 26.6 | -150 | 83.6 | -112 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 47.1 | 18.7 | -186 | -17.7 | -229 |
| Financing Cash Flow Items | — | — | — | -0.92 | -0.882 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -345 | -82.1 | -62.1 | -63.9 | 142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -207 | 62.7 | -42.3 | 134 | — |