AMBO — Ambow Education Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $3.71m
- $2.82m
- $9.16m
Annual cashflow statement for Ambow Education Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -14.5 | -9.27 | -6.61 | -9.25 | -3.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.5 | -0.394 | 0.083 | -2.29 | 0.656 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | 1.18 | 0.868 | -1.45 | 0.135 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.48 | 0.697 | -2.47 | -9.25 | -0.29 |
| Capital Expenditures | -2.45 | -1.57 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.35 | -12.7 | 16.6 | -19.5 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.8 | -14.3 | 16.6 | -19.5 | 0 |
| Financing Cash Flow Items | 0.081 | 0 | 0.905 | 2.04 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.88 | 8 | 0.905 | 5.05 | 2.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | -5.5 | 15.1 | -23.8 | 2.38 |