3978 — China Beststudy Education Cashflow Statement
0.000.00%
- HK$2.48bn
- HK$2.26bn
- CNY489.31m
- 85
- 36
- 69
- 73
Annual cashflow statement for China Beststudy 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 | 157 | 143 | -273 | 44.2 | 113 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35.7 | -54.2 | 467 | -35.1 | 18.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 164 | 76.4 | -539 | -143 | 77.9 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 628 | 451 | -40.1 | -31.9 | 291 |
Capital Expenditures | -106 | -78.5 | -145 | -50.5 | -17.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -630 | 124 | 64.1 | 501 | -127 |
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 | -737 | 45.2 | -81.2 | 450 | -145 |
Financing Cash Flow Items | -48 | -52.7 | -57.7 | -5.07 | -10 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -168 | 1.38 | -361 | -435 | -59.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -272 | 497 | -483 | -16.1 | 86.8 |