SDM Education Group Holdings Ltd
HKEX:8363
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SDM Education Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
SDM Education Group Holdings Ltd
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(0)
|
0
|
(5)
|
0
|
(11)
|
0
|
(27)
|
0
|
(60)
|
0
|
(106)
|
0
|
(320)
|
0
|
51
|
0
|
(36)
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
45
|
0
|
76
|
0
|
59
|
0
|
54
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
0
|
(0)
|
0
|
14
|
0
|
25
|
0
|
59
|
0
|
259
|
0
|
(40)
|
0
|
32
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
3
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
43
|
0
|
4
|
0
|
3
|
0
|
0
|
|
| Change in Working Capital |
3
|
(11)
|
(11)
|
(7)
|
0
|
2
|
(8)
|
(28)
|
(0)
|
(38)
|
(4)
|
23
|
(18)
|
33
|
11
|
43
|
(6)
|
53
|
30
|
|
| Cash from Operating Activities |
4
N/A
|
(9)
N/A
|
(15)
-69%
|
(7)
+51%
|
(8)
-9%
|
(6)
+21%
|
(19)
-199%
|
(28)
-47%
|
(30)
-8%
|
(38)
-27%
|
(5)
+86%
|
23
N/A
|
(4)
N/A
|
33
N/A
|
81
+147%
|
43
-47%
|
43
-2%
|
53
+25%
|
30
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(5)
|
0
|
(1)
|
0
|
(3)
|
0
|
(4)
|
0
|
(18)
|
0
|
(3)
|
0
|
(5)
|
0
|
(3)
|
0
|
0
|
|
| Other Items |
23
|
25
|
(8)
|
7
|
2
|
(18)
|
(5)
|
5
|
(51)
|
(98)
|
(121)
|
(111)
|
16
|
8
|
(32)
|
(20)
|
1
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
21
N/A
|
23
+9%
|
(13)
N/A
|
7
N/A
|
1
-78%
|
(18)
N/A
|
(9)
+52%
|
5
N/A
|
(54)
N/A
|
(98)
-81%
|
(139)
-42%
|
(111)
+20%
|
14
N/A
|
8
-41%
|
(38)
N/A
|
(20)
+46%
|
(2)
+90%
|
(1)
+39%
|
(1)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
0
|
0
|
0
|
2
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
(1)
|
0
|
0
|
0
|
71
|
0
|
2
|
0
|
158
|
0
|
7
|
0
|
(37)
|
0
|
(50)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(9)
|
(3)
|
(3)
|
(1)
|
67
|
3
|
73
|
2
|
193
|
(1)
|
(40)
|
(40)
|
(73)
|
(11)
|
(8)
|
12
|
(41)
|
(31)
|
|
| Cash from Financing Activities |
34
N/A
|
22
-35%
|
(4)
N/A
|
(3)
+24%
|
(1)
+81%
|
67
N/A
|
139
+107%
|
73
-48%
|
3
-95%
|
193
+5 581%
|
156
-19%
|
(40)
N/A
|
(32)
+20%
|
(73)
-124%
|
(39)
+46%
|
(8)
+80%
|
(37)
-375%
|
(41)
-10%
|
(31)
+23%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
(6)
|
(5)
|
(13)
|
(15)
|
(7)
|
(2)
|
(1)
|
|
| Net Change in Cash |
59
N/A
|
36
-38%
|
(32)
N/A
|
(3)
+89%
|
(7)
-106%
|
43
N/A
|
112
+161%
|
50
-55%
|
(79)
N/A
|
58
N/A
|
12
-79%
|
(125)
N/A
|
(28)
+78%
|
(37)
-31%
|
(9)
+76%
|
(0)
+99%
|
(4)
-3 074%
|
10
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(9)
N/A
|
(20)
-131%
|
(7)
+64%
|
(9)
-17%
|
(6)
+26%
|
(22)
-254%
|
(28)
-24%
|
(34)
-22%
|
(38)
-12%
|
(24)
+37%
|
23
N/A
|
(6)
N/A
|
33
N/A
|
76
+131%
|
43
-43%
|
40
-8%
|
53
+33%
|
30
-44%
|
|
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