6068 — Wisdom Education International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$675.23m
- HK$583.61m
- CNY319.27m
- 53
- 92
- 89
- 95
2019 August 31st | 2020 August 31st | 2021 August 31st | R2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 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 | 409 | 613 | -2,222 | 121 | 189 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 94 | 50.1 | 2,931 | 3.06 | -43.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65.9 | 44 | 74.9 | -97.3 | 58 |
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 | 32.7 | 209 |
Capital Expenditures | -619 | -1,028 | -1,449 | -3.87 | -2.45 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -387 | 384 | -833 | 38.7 | -210 |
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 | 34.8 | -213 |
Financing Cash Flow Items | -140 | -213 | -192 | -113 | 9.55 |
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 | -144 | -85.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -249 | 460 | -721 | -73.4 | -86.5 |