1565 — Virscend Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$645.55m
- HK$1.98bn
- CNY955.11m
- 33
- 85
- 67
- 69
Annual cashflow statement for Virscend Education, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 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 | 230 | -177 | 4.42 | 54.3 | 59.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 109 | 130 | 100 | 95.3 | 140 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 273 | 658 | 24.9 | -33.8 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 821 | 819 | 257 | 252 | 471 |
| Capital Expenditures | -907 | -276 | -196 | -129 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -228 | -885 | -33.1 | -12.5 | -39.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,136 | -1,161 | -229 | -141 | -156 |
| Financing Cash Flow Items | -206 | -145 | -56 | -120 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 694 | 199 | -270 | 257 | -258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 379 | -142 | -242 | 367 | 56.8 |