1525 — Shanghai Gench Education Cashflow Statement

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Annual cashflow statement for Shanghai Gench 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	126	198	243	305	379
Depreciation
Amortisation
Non-Cash Items	-5.08	0.622	1.06	-22.1	-29.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	91	-63.3	101	80.6	22
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	279	206	412	435	468
Capital Expenditures	-351	-345	-140	-56.3	-255
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17.1	-143	172	-118	-209
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-334	-488	32.3	-174	-464
Financing Cash Flow Items	-56.1	-83.4	-48.8	-28.2	-25.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-52.3	493	-497	-142	-114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-107	211	-57.6	129	-111