6913 — South China Vocational Education Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$393.53m
- HK$306.70m
- CNY683.62m
- 63
- 99
- 21
- 68
Annual cashflow statement for South China Vocational Education Co, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 175 | 157 | 148 | 110 | 84.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.31 | -13.1 | -4.89 | -1.28 | 7.37 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.5 | -29.4 | 80.6 | 61.9 | 87.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 295 | 196 | 308 | 268 | 285 |
| Capital Expenditures | -94.5 | -153 | -195 | -217 | -293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.2 | -107 | -158 | 153 | -4.11 |
| 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 | -51.3 | -260 | -353 | -63.9 | -297 |
| Financing Cash Flow Items | -39.6 | -42.9 | -43.2 | 0.37 | 2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | 258 | -190 | -30.4 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 194 | -235 | 174 | -142 |