Get startedLog in
    Picture of Readboy Education Holding Co logo

    2385 — Readboy Education Holding Co Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Readboy Education Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line75.91037210.7-61.3
    Depreciation
    Amortisation
    Non-Cash Items3.9-6.75-26.3-4316.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.1112.1-102-5.25-27.5
    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 Activities90.1118-40.5-26.2-62.3
    Capital Expenditures-10.2-5.64-14.6-5.97-4.19
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-191.193.17-371345
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-29.1-4.45-11.4-377341
    Financing Cash Flow Items23.717135-137-1.11
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.446.47134201-78.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash64.412080-184202