1598 — China 21st Century Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$144.95m
- HK$829.71m
- CNY420.03m
Annual cashflow statement for China 21st Century Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 84.7 | 79.1 | 28.4 | 27.4 | 39.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.34 | -14.3 | 31.1 | 22.5 | 30.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.27 | 24.7 | -16.1 | 22.2 | 42.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 129 | 90.9 | 128 | 198 |
| Capital Expenditures | -98.2 | -96.8 | -157 | -351 | -285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -127 | 104 | -128 | -103 | 49.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | 7.01 | -285 | -455 | -236 |
| Financing Cash Flow Items | -10.5 | -12.9 | -26.1 | -35.6 | -38.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.8 | -23.1 | 177 | 187 | 91.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.878 | 99.1 | -23.4 | -122 | 57.7 |