CLEU — China Liberal Education Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.75m
- -$10.05m
- $2.89m
- 58
- 49
- 62
- 57
Annual cashflow statement for China Liberal Education Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.438 | 1.21 | -1.25 | -1.69 | -4.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.003 | 0.079 | 2.38 | 2.94 | 2.46 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.819 | -0.668 | -2.57 | -1.49 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.338 | 0.636 | -1.42 | 0.424 | -3.78 |
| Capital Expenditures | -0.018 | -0.021 | -0.004 | -0.613 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.454 | -1.37 | -0.003 | -31.9 | -2.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.471 | -1.4 | -0.008 | -32.6 | -2.24 |
| Financing Cash Flow Items | 0.439 | -1.44 | 0.009 | -0.091 | 2.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.439 | 3.97 | 29.1 | 12.9 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.375 | 3.31 | 27.7 | -19 | 6.69 |