1449 — Leader Education Cashflow Statement
0.000.00%
- HK$200.00m
- HK$1.06bn
- CNY275.77m
- 39
- 95
- 11
- 45
Annual cashflow statement for Leader Education, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 70.4 | 43.8 | 52 | 56 | 57.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.349 | 5.94 | 15.4 | 19.4 | 6.99 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47 | -44.9 | 67.4 | 15.1 | 103 |
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 | 137 | 31.8 | 172 | 132 | 219 |
Capital Expenditures | -132 | -157 | -203 | -109 | -135 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -1.24 | 0 | 0.516 | -3.38 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -132 | -159 | -203 | -109 | -138 |
Financing Cash Flow Items | -32.7 | -62.9 | -33.9 | -43.4 | -54.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19 | 326 | 0.85 | -82.7 | -65.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.4 | 196 | -33.6 | -50.8 | 17.7 |