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
-33.3680000000729
76.00
229.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.024178832622
9.55700000002088
33.00
339.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
169.470227841044
-5.02800000001102
174.00
3470.53%
Cash Flow from Investing Activities
-254.409213892054
-4.05600000000886
-250.00
-6172.42%
Cash Flow from Financing Activities
144.161353712507
7.06600000001544
137.00
1940.21%
Net Cash Inflow / Outflow
63.7263394982026
-1.80400000000394
64.00
3632.50%
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
0.214000000000467
4.00
2004.66%
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%
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