1969 — China Chunlai Education Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.58bn
- HK$5.11bn
- CNY1.79bn
- 81
- 92
- 21
- 76
Annual cashflow statement for China Chunlai Education Co, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 610 | 555 | 688 | 787 | 847 |
| Depreciation | |||||
| Non-Cash Items | -145 | 110 | 83.7 | 70.9 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | 278 | 77.7 | -87 | 63.2 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 742 | 1,160 | 1,074 | 1,034 | 1,199 |
| Capital Expenditures | -550 | -317 | -549 | -463 | -447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -348 | -498 | 17.3 | -490 | -360 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -898 | -814 | -532 | -954 | -807 |
| Financing Cash Flow Items | -73.5 | -80.6 | -75.4 | -100 | -62.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 352 | -114 | -384 | -195 | -468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 196 | 231 | 159 | -114 | -75.8 |