Shentong Robot Education Group Co Ltd
HKEX:8206

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Shentong Robot Education Group Co Ltd Logo
Shentong Robot Education Group Co Ltd
HKEX:8206
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Price: 0.055 HKD 10% Market Closed
Market Cap: 104.3m HKD
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Cash Flow Statement

Cash Flow Statement
Shentong Robot Education Group Co Ltd

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Cash Flow Statement
Currency: HKD
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
(19)
0
12
0
45
0
85
0
(288)
0
(23)
0
(106)
0
(3)
0
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
3
0
3
0
5
0
8
0
15
0
4
0
3
0
3
0
2
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
6
0
2
0
1
0
337
0
1
0
92
0
(1)
0
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
22
0
0
0
1
0
1
0
0
0
0
0
2
0
2
0
6
0
3
0
21
0
17
0
5
0
5
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(14)
(7)
(0)
1
(0)
(20)
(89)
(26)
62
10
(7)
(13)
(15)
(8)
0
(5)
(9)
(7)
(2)
(3)
(9)
(12)
48
59
21
(1)
77
4
93
5
26
1
(25)
(13)
(14)
(13)
(23)
(17)
Cash from Operating Activities
(3)
N/A
(14)
-388%
(7)
+54%
(0)
+94%
1
N/A
(0)
N/A
(20)
-19 970%
(89)
-343%
(26)
+71%
62
N/A
10
-84%
(7)
N/A
(13)
-102%
(15)
-12%
(8)
+47%
0
N/A
(5)
N/A
(9)
-92%
(7)
+22%
(2)
+79%
(6)
-264%
(9)
-54%
(26)
-202%
48
N/A
79
+65%
21
-73%
51
+142%
77
+51%
98
+28%
93
-5%
68
-26%
26
-62%
(16)
N/A
(25)
-51%
(24)
+3%
(14)
+41%
(15)
-3%
(23)
-59%
(19)
+19%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
(0)
(2)
(2)
(3)
(15)
(21)
(10)
(3)
(3)
(1)
0
(0)
(0)
0
0
(0)
(0)
Other Items
(2)
(1)
(10)
(10)
(58)
(346)
3
366
77
0
(149)
(151)
(1)
0
(5)
(5)
(1)
(14)
(0)
13
0
0
0
(165)
(178)
(119)
(105)
1
1
1
1
1
1
1
1
0
1
1
0
Cash from Investing Activities
(2)
N/A
(1)
+43%
(10)
-871%
(10)
+2%
(58)
-474%
(346)
-492%
3
N/A
366
+13 101%
77
-79%
0
-100%
(149)
N/A
(151)
-1%
(1)
+99%
0
N/A
(5)
N/A
(5)
+1%
(1)
+89%
(14)
-2 498%
(0)
+97%
12
N/A
(1)
N/A
(0)
+94%
(0)
-273%
(166)
-111 491%
(180)
-8%
(122)
+32%
(119)
+2%
(20)
+83%
(10)
+53%
(2)
+78%
(2)
-3%
(0)
+100%
1
N/A
1
+32%
1
-30%
0
-49%
1
+132%
1
-24%
0
-60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
180
108
108
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(2)
4
6
6
(109)
(112)
(22)
(23)
Other
0
15
15
76
77
320
30
(299)
(70)
(60)
188
191
(1)
(4)
0
(5)
26
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
15
N/A
15
+0%
76
+402%
77
+2%
320
+315%
30
-91%
(299)
N/A
(70)
+77%
(60)
+14%
188
N/A
191
+2%
(1)
N/A
(4)
-485%
0
N/A
(5)
N/A
26
N/A
31
+19%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
180
N/A
180
N/A
108
-40%
108
0%
0
N/A
0
N/A
(2)
N/A
(5)
-157%
(2)
+56%
4
N/A
6
+41%
6
-4%
(109)
N/A
(112)
-3%
(22)
+80%
(23)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
2
2
0
(0)
(1)
(1)
(0)
(0)
0
1
0
(0)
(0)
(1)
(1)
(3)
(5)
2
15
(7)
(14)
(14)
(20)
9
24
17
12
(17)
(18)
3
(6)
Net Change in Cash
(5)
N/A
(0)
+96%
(2)
-820%
65
N/A
20
-69%
(26)
N/A
13
N/A
(22)
N/A
(18)
+22%
4
N/A
49
+1 142%
34
-31%
(16)
N/A
(19)
-20%
(13)
+32%
(9)
+27%
21
N/A
8
-59%
(8)
N/A
10
N/A
(7)
N/A
(10)
-47%
(27)
-184%
59
N/A
75
+26%
9
-88%
54
+495%
50
-8%
75
+50%
75
0%
41
-45%
32
-21%
13
-60%
(0)
N/A
(6)
-2 938%
(140)
-2 239%
(144)
-3%
(42)
+71%
(48)
-12%
Free Cash Flow
Free Cash Flow
(3)
N/A
(14)
-388%
(7)
+54%
(0)
+94%
1
N/A
(0)
N/A
(20)
-19 970%
(89)
-343%
(26)
+71%
62
N/A
10
-84%
(7)
N/A
(13)
-102%
(15)
-12%
(8)
+47%
0
N/A
(5)
N/A
(9)
-92%
(7)
+22%
(2)
+69%
(6)
-180%
(9)
-36%
(26)
-200%
46
N/A
77
+67%
18
-77%
36
+106%
56
+53%
88
+57%
90
+3%
65
-27%
25
-61%
(16)
N/A
(25)
-51%
(24)
+3%
(14)
+41%
(15)
-3%
(23)
-59%
(19)
+19%

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