China East Education Holdings Ltd
HKEX:667
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
China East Education Holdings Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
848
|
0
|
444
|
0
|
469
|
0
|
498
|
0
|
368
|
|
| Depreciation & Amortization |
543
|
0
|
603
|
0
|
620
|
0
|
635
|
0
|
620
|
|
| Other Non-Cash Items |
68
|
0
|
154
|
0
|
162
|
0
|
(67)
|
0
|
13
|
|
| Cash Taxes Paid |
(30)
|
0
|
200
|
0
|
207
|
0
|
139
|
0
|
117
|
|
| Cash Interest Paid |
132
|
140
|
146
|
156
|
161
|
163
|
156
|
145
|
139
|
|
| Change in Working Capital |
138
|
888
|
(89)
|
1 433
|
(273)
|
838
|
(444)
|
752
|
23
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(393)
|
(406)
|
(565)
|
(871)
|
(1 045)
|
(986)
|
(1 055)
|
(1 006)
|
(842)
|
|
| Other Items |
(2 243)
|
480
|
(513)
|
(2 101)
|
417
|
1 480
|
417
|
1 133
|
654
|
|
| 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
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
4 380
|
66
|
8
|
20
|
(172)
|
(185)
|
4
|
6
|
5
|
|
| Net Issuance of Debt |
(215)
|
(217)
|
(245)
|
(240)
|
(241)
|
(240)
|
(275)
|
(296)
|
(248)
|
|
| Cash Paid for Dividends |
(34)
|
(422)
|
(422)
|
(487)
|
(487)
|
(453)
|
(453)
|
(395)
|
(395)
|
|
| Other |
(222)
|
(142)
|
(146)
|
(156)
|
(161)
|
(163)
|
(156)
|
(145)
|
(139)
|
|
| 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%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
29
|
32
|
(141)
|
(145)
|
(48)
|
(47)
|
120
|
122
|
20
|
|
| 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%
|
|
| 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
|
|
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