1890 — China Kepei Education Cashflow Statement

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Annual cashflow statement for China Kepei Education, 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:	8 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	312	732	752	876	779
Depreciation
Amortisation
Non-Cash Items	40	92.4	88.9	47.2	19.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-311	265	-54.4	84.9	-228
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	122	1,267	997	1,206	811
Capital Expenditures	-306	-571	-309	-366	-443
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-519	-1,013	-266	271	-171
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-824	-1,584	-575	-95.5	-614
Financing Cash Flow Items	44	-70.9	-95.6	-53.3	-32.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	638	308	-719	-897	-137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-65.5	-28.3	-301	211	53.4