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    FHSEY — First High School Education Co Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First High School Education Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    R2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line31.780.952.738.4-70.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.3413311693.797.1
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital57.5-115-93.2-149117
    Change in Accounts Receivable
    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 Activities10210588.40.647151
    Capital Expenditures-33.6-35.1-25.9-6.38-6.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items12.116.1-108140-0.13
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-21.5-19-134134-6.23
    Financing Cash Flow Items-4.5213.5-10.60-12.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.65.09124-83.3-60.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash94.99178.65384.3