CHN.H — China Education Resources Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for China Education Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 1.16 | 1.4 | -0.21 | -0.353 | 0.359 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.037 | 0.202 | 0.184 | 0.675 | 0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.524 | -3.07 | 0.675 | -1.98 | -0.529 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.75 | -1.43 | 0.686 | -1.63 | 0.23 |
| Capital Expenditures | -0.012 | -0.052 | -0.012 | -0.001 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.12 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.107 | -0.052 | -0.012 | -0.001 | -0.005 |
| Financing Cash Flow Items | 0.718 | 0.181 | 0.177 | 0.203 | 0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.611 | 0.286 | 0.026 | 0.12 | 0.144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | -0.98 | 0.518 | -1.54 | 0.566 |