1317 — China Maple Leaf Educational Systems Cashflow Statement
0.000.00%
Last trade - 00:00- HK$742.84m
- HK$4.06bn
- CNY1.15bn
- 35
- 92
- 38
- 57
Annual cashflow statement for China Maple Leaf Educational Systems, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | C2021 August 31st | 2022 August 31st | 2023 August 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 | 681 | 523 | -626 | 84.1 | 52.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -34.6 | -3.47 | 1,297 | 46.7 | 157 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -36.7 | -29.1 | 188 | -159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 857 | 626 | 799 | 508 | 248 |
| Capital Expenditures | -137 | -266 | -123 | -352 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 98.4 | -3,418 | -1,075 | 1,959 | -176 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.4 | -3,684 | -1,197 | 1,607 | -295 |
| Financing Cash Flow Items | 102 | -1,423 | -98.1 | -153 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -304 | 1,617 | -163 | -2,054 | -214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 542 | -1,451 | -571 | 66.4 | -278 |