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China East Education Holdings Ltd
HKEX:667

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China East Education Holdings Ltd
HKEX:667
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Price: 2.71 HKD 0.74% Market Closed
Market Cap: 5.9B HKD
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China East Education Holdings Ltd?
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Cash Flow Statement

Cash Flow Statement
China East Education Holdings Ltd

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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
848
0
444
0
469
0
498
0
368
0
Depreciation & Amortization
543
0
603
0
620
0
635
0
620
0
Other Non-Cash Items
68
0
154
0
162
0
(67)
0
13
0
Cash Taxes Paid
(30)
0
200
0
207
0
139
0
117
0
Cash Interest Paid
132
140
146
156
161
163
156
145
139
129
Change in Working Capital
138
888
(89)
1 433
(273)
838
(444)
752
23
1 176
Cash from Operating Activities
1 596
N/A
888
-44%
1 112
+25%
1 433
+29%
978
-32%
838
-14%
622
-26%
752
+21%
1 025
+36%
1 176
+15%
Investing Cash Flow
Capital Expenditures
(393)
(406)
(565)
(871)
(1 045)
(986)
(1 055)
(1 006)
(842)
(842)
Other Items
(2 243)
480
(513)
(2 101)
417
1 480
417
1 133
654
554
Cash from Investing Activities
(2 637)
N/A
75
N/A
(1 077)
N/A
(2 973)
-176%
(628)
+79%
494
N/A
(638)
N/A
128
N/A
(188)
N/A
(288)
-53%
Financing Cash Flow
Net Issuance of Common Stock
4 380
66
8
20
(172)
(185)
4
6
5
0
Net Issuance of Debt
(215)
(217)
(245)
(240)
(241)
(240)
(275)
(296)
(248)
(223)
Cash Paid for Dividends
(34)
(422)
(422)
(487)
(487)
(453)
(453)
(395)
(395)
(396)
Other
(222)
(142)
(146)
(156)
(161)
(163)
(156)
(145)
(139)
(129)
Cash from Financing Activities
3 908
N/A
(714)
N/A
(805)
-13%
(864)
-7%
(1 062)
-23%
(1 041)
+2%
(880)
+15%
(829)
+6%
(777)
+6%
(748)
+4%
Change in Cash
Effect of Foreign Exchange Rates
29
32
(141)
(145)
(48)
(47)
120
122
20
17
Net Change in Cash
2 897
N/A
280
-90%
(911)
N/A
(2 548)
-180%
(760)
+70%
245
N/A
(777)
N/A
173
N/A
80
-54%
158
+98%
Free Cash Flow
Free Cash Flow
1 203
N/A
482
-60%
547
+13%
562
+3%
(67)
N/A
(148)
-120%
(434)
-193%
(253)
+42%
183
N/A
334
+83%

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