6068 — Wisdom Education International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$675.23m
- HK$583.47m
- CNY319.27m
- 35
- 90
- 90
- 87
Annual cashflow statement for Wisdom Education International Holdings, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 409 | 613 | -2,222 | 122 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 94 | 50.1 | 2,931 | 3.06 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.9 | 44 | 74.9 | -102 | — |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 577 | 883 | 1,004 | 27.8 | — |
| Capital Expenditures | -619 | -1,028 | -1,449 | -0.77 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -387 | 384 | -833 | 38.6 | — |
| Acquisition 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 | -1,006 | -644 | -2,281 | 37.8 | — |
| Financing Cash Flow Items | -140 | -213 | -192 | -111 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 169 | 227 | 575 | -142 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -249 | 460 | -721 | -73.4 | — |