2779 — China Xinhua Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$619.30m
- HK$431.84m
- CNY658.03m
Annual cashflow statement for China Xinhua Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 357 | 239 | 313 | 337 | 346 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.59 | 111 | 36.9 | 42.5 | -11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.8 | 9.28 | -24.3 | 46.2 | -21.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 454 | 429 | 391 | 480 | 374 |
| Capital Expenditures | -40 | -45.3 | -27.1 | -28.1 | -44.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -804 | -423 | -254 | -504 | -53.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -844 | -468 | -281 | -532 | -97.5 |
| Financing Cash Flow Items | -15.4 | -11.1 | -7.65 | -4.58 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | -141 | -57.5 | -51.6 | -52.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -359 | -175 | 52.6 | -103 | 224 |