Cash Flow China 21st Century Education Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
31.00
34.00
88.00
96.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
19.00
-22.00
26.00
-3.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
169.00
120.00
81.00
143.00
127.00
145.00
Cash Flow from Investing Activities
-254.00
-554.00
-346.00
5.00
-172.00
-140.00
Cash Flow from Financing Activities
144.00
259.00
244.00
-12.00
118.00
349.00
Net Cash Inflow / Outflow
63.00
-154.00
-28.00
120.00
82.00
384.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
19.00
-7.00
-15.00
8.00
30.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China 21st Century Education Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
43.2717215714937
-32.3170000000211
75.00
233.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.024178832622
9.01900000000589
33.00
365.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
169.470227841044
-1.28200000000081
170.00
13319.21%
Cash Flow from Investing Activities
-254.409213892054
-1.20000000000078
-253.00
-21100.77%
Cash Flow from Financing Activities
144.161353712507
-1.16000000000076
145.00
12527.70%
Net Cash Inflow / Outflow
63.7263394982026
-3.59400000000235
66.00
1873.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.50397183670603
0.0480000000000314
4.00
9283.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 40.31% vs 48.32% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
169.47
120.78
40.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
