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    6068 — Wisdom Education International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wisdom Education International Holdings, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    R2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line613-2,222121189111
    Depreciation
    Amortisation
    Non-Cash Items50.12,9313.06-43.5-55.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4474.9-97.358-73
    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 Activities8831,00432.7209-13.4
    Capital Expenditures-1,028-1,449-3.87-17.1-5.47
    Purchase of Fixed Assets
    Other Investing Cash Flow Items384-83338.7-196-2
    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-644-2,28134.8-213-7.48
    Financing Cash Flow Items-213-192-1139.55-50.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities227575-144-85.8-174
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash460-721-73.4-86.5-195