1851 — China Gingko Education Co Cashflow Statement
0.000.00%
- HK$385.00m
- HK$518.48m
- CNY354.86m
Annual cashflow statement for China Gingko Education Co, 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 | 32.9 | 17.7 | 39.5 | — | 149 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5.32 | 8.03 | 10.5 | — | 13.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.35 | 24.1 | 34.6 | 212 | 30.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 47.6 | 78.6 | 119 | 212 | 237 |
Capital Expenditures | -538 | -121 | -81.7 | -153 | -141 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 156 | 25 | 5 | 0.002 | 0.008 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -382 | -96 | -76.7 | -153 | -141 |
Financing Cash Flow Items | -27.3 | -28.1 | -26.8 | -31.3 | -20.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 447 | -54 | -37.8 | -19.7 | -81.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | -75 | 3.78 | 43.5 | 15.9 |