China Education Group Holdings Ltd
HKEX:839
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Cash Flow Statement
Cash Flow Statement
China Education Group Holdings Ltd
| Dec-2017 | Jun-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
429
|
0
|
401
|
0
|
668
|
0
|
730
|
0
|
1 511
|
0
|
1 969
|
0
|
|
| Depreciation & Amortization |
135
|
0
|
118
|
0
|
220
|
0
|
322
|
0
|
421
|
0
|
628
|
0
|
|
| Other Non-Cash Items |
(14)
|
0
|
16
|
0
|
210
|
0
|
428
|
0
|
(102)
|
0
|
136
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
0
|
1
|
8
|
20
|
19
|
10
|
16
|
19
|
0
|
|
| Cash Interest Paid |
21
|
4
|
9
|
12
|
32
|
95
|
139
|
212
|
300
|
360
|
412
|
428
|
|
| Change in Working Capital |
156
|
352
|
(130)
|
449
|
43
|
1 183
|
(569)
|
1 725
|
699
|
2 310
|
20
|
3 042
|
|
| Cash from Operating Activities |
706
N/A
|
110
-84%
|
404
+268%
|
449
+11%
|
1 141
+154%
|
1 183
+4%
|
911
-23%
|
1 725
+89%
|
2 530
+47%
|
2 310
-9%
|
2 753
+19%
|
3 042
+11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(113)
|
(115)
|
(102)
|
(449)
|
(593)
|
(747)
|
(1 001)
|
(2 069)
|
(2 964)
|
(2 597)
|
(2 171)
|
(2 262)
|
|
| Other Items |
232
|
(2 911)
|
(1 554)
|
(1 753)
|
(1 674)
|
(3 089)
|
(1 590)
|
(2 161)
|
(1 983)
|
(568)
|
427
|
(585)
|
|
| Cash from Investing Activities |
120
N/A
|
(3 026)
N/A
|
(1 656)
+45%
|
(2 202)
-33%
|
(2 268)
-3%
|
(3 837)
-69%
|
(2 591)
+32%
|
(4 230)
-63%
|
(4 947)
-17%
|
(3 165)
+36%
|
(1 744)
+45%
|
(2 847)
-63%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2 746
|
212
|
106
|
106
|
0
|
0
|
1 799
|
3 492
|
1 686
|
973
|
971
|
1 396
|
|
| Net Issuance of Debt |
(453)
|
(774)
|
(367)
|
116
|
3 081
|
2 634
|
577
|
1 315
|
1 923
|
1 871
|
674
|
(551)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(190)
|
0
|
(411)
|
0
|
(637)
|
0
|
(395)
|
0
|
|
| Other |
(118)
|
(27)
|
(14)
|
(47)
|
(81)
|
(214)
|
(335)
|
(640)
|
(612)
|
(623)
|
(791)
|
(599)
|
|
| Cash from Financing Activities |
2 175
N/A
|
(589)
N/A
|
(275)
+53%
|
175
N/A
|
2 810
+1 505%
|
2 231
-21%
|
1 630
-27%
|
3 757
+130%
|
2 360
-37%
|
1 585
-33%
|
459
-71%
|
(148)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
81
|
22
|
14
|
74
|
66
|
(56)
|
(63)
|
(19)
|
(18)
|
10
|
33
|
|
| Net Change in Cash |
2 996
N/A
|
(3 423)
N/A
|
(1 505)
+56%
|
(1 564)
-4%
|
1 758
N/A
|
(357)
N/A
|
(105)
+70%
|
1 188
N/A
|
(76)
N/A
|
712
N/A
|
1 478
+108%
|
80
-95%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
594
N/A
|
(5)
N/A
|
302
N/A
|
(1)
N/A
|
548
N/A
|
436
-20%
|
(90)
N/A
|
(344)
-282%
|
(434)
-26%
|
(287)
+34%
|
582
N/A
|
780
+34%
|
|
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