Scholar Education Group
HKEX:1769

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Scholar Education Group
HKEX:1769
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Price: 4.91 HKD 1.87%
Market Cap: 2.8B HKD
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Cash Flow Statement

Cash Flow Statement
Scholar Education Group

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Cash Flow Statement
Currency: CNY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
108
0
50
0
6
0
42
0
117
0
Depreciation & Amortization
110
0
156
0
155
0
57
0
56
0
Other Non-Cash Items
16
0
38
0
138
0
5
0
(9)
0
Cash Taxes Paid
17
21
19
16
16
1
0
2
3
15
Cash Interest Paid
3
4
6
4
2
1
0
0
0
0
Change in Working Capital
66
180
28
461
(206)
3
22
114
42
254
Cash from Operating Activities
300
N/A
180
-40%
271
+51%
461
+70%
93
-80%
3
-97%
126
+4 902%
114
-10%
205
+81%
254
+24%
Investing Cash Flow
Capital Expenditures
(123)
(118)
(82)
(151)
(52)
38
(8)
(19)
(36)
(73)
Other Items
(252)
(214)
215
1
99
260
27
(78)
(150)
(21)
Cash from Investing Activities
(375)
N/A
(332)
+12%
132
N/A
(150)
N/A
47
N/A
298
+533%
19
-94%
(97)
N/A
(186)
-92%
(94)
+49%
Financing Cash Flow
Net Issuance of Common Stock
403
0
(1)
(54)
(218)
(9)
(12)
(2)
(13)
(28)
Net Issuance of Debt
(64)
(12)
(107)
(178)
(127)
(123)
(71)
(42)
(49)
(30)
Cash Paid for Dividends
(30)
(91)
(90)
(83)
(168)
(113)
0
0
(0)
0
Other
(30)
(10)
0
0
0
0
0
0
0
0
Cash from Financing Activities
279
N/A
(114)
N/A
(198)
-74%
(315)
-59%
(345)
-9%
(246)
+29%
(82)
+67%
(44)
+47%
(62)
-42%
(58)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(5)
(5)
(2)
(1)
0
1
1
(1)
Net Change in Cash
204
N/A
(265)
N/A
201
N/A
(9)
N/A
(207)
-2 105%
54
N/A
63
+16%
(26)
N/A
(42)
-64%
102
N/A
Free Cash Flow
Free Cash Flow
177
N/A
63
-65%
189
+201%
310
+64%
40
-87%
41
+1%
118
+189%
95
-19%
169
+78%
181
+7%

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