1525 — Shanghai Gench Education Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for Shanghai Gench Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	198	243	305	379	298
Depreciation
Amortisation
Non-Cash Items	0.622	1.06	-22.1	-29.8	-22.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-63.3	101	80.6	22	-86.1
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	206	412	435	468	309
Capital Expenditures	-345	-140	-56.3	-255	-192
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-143	172	-118	-209	-284
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-488	32.3	-174	-464	-476
Financing Cash Flow Items	-83.4	-48.8	-28.2	-25.1	-31.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	493	-497	-142	-114	-36.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	211	-57.6	129	-111	-206