6068 — Wisdom Education International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$204.75m
- HK$304.11m
- CNY130.83m
- 27
- 94
- 33
- 51
Annual cashflow statement for Wisdom Education International Holdings, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2021 August 31st | R2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2,222 | 121 | 189 | 111 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,931 | 3.06 | -43.5 | -55.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.9 | -97.3 | 58 | -73 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,004 | 32.7 | 209 | -13.4 | — |
| Capital Expenditures | -1,449 | -3.87 | -17.1 | -5.47 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -833 | 38.7 | -196 | -2 | — |
| 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 | -2,281 | 34.8 | -213 | -7.48 | — |
| Financing Cash Flow Items | -192 | -113 | 9.55 | -50.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 575 | -144 | -85.8 | -174 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -721 | -73.4 | -86.5 | -195 | — |