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    6913 — South China Vocational Education Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for South China Vocational Education 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:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line161175157148110
    Depreciation
    Amortisation
    Non-Cash Items10.47.31-13.1-4.89-1.28
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11.641.5-29.480.661.9
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities228295196308268
    Capital Expenditures-218-94.5-153-195-217
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items25.843.2-107-158153
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-192-51.3-260-353-63.9
    Financing Cash Flow Items-61.8-39.6-42.9-43.20.37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20-142258-190-30.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash55.8102194-235174