2175 — China General Education Cashflow Statement
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Annual cashflow statement for China General Education, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 143 | 130 | 103 | 137 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.11 | -11.6 | -15.4 | -9.71 | -18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | -197 | 198 | -66.5 | -82 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | -25.4 | 351 | 65.5 | 79.8 |
| Capital Expenditures | -76.9 | -36.4 | -96.6 | -117 | -165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -156 | -69.2 | -132 | 432 | 13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -106 | -228 | 315 | -152 |
| Financing Cash Flow Items | 2.18 | 8.32 | -17.1 | -0.05 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | 8.32 | 384 | -124 | 19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.8 | -123 | 506 | 266 | -46.6 |