382 — Edvantage group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.83bn
- HK$2.55bn
- CNY2.49bn
- 70
- 94
- 45
- 84
Annual cashflow statement for Edvantage group, 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: | 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 | 470 | 645 | 719 | 804 | 591 |
| Depreciation | |||||
| Non-Cash Items | 45.3 | -6.6 | 45.3 | 27.5 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 319 | 141 | 393 | -26.9 | -34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 956 | 944 | 1,347 | 1,036 | 915 |
| Capital Expenditures | -814 | -652 | -784 | -450 | -865 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -934 | 136 | 102 | -205 | -63.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,748 | -516 | -682 | -655 | -929 |
| Financing Cash Flow Items | -95.2 | -82.1 | -82.5 | -48 | -77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 401 | 94.2 | -8.09 | -288 | 302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -390 | 523 | 665 | 88.3 | 279 |