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China YuHua Education Corp Ltd (2YU.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0500-0.0015 (-2.91%)
As of 08:07AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
1,134,726
1,134,726
1,125,705
824,510
203,838
Depreciation & amortization
344,367
344,367
232,295
230,139
227,157
Stock based compensation
23,241
23,241
34,205
33,607
18,249
Change in working capital
-890,837
-890,837
727,893
269,021
-355,952
Other working capital
-1,933,389
-1,933,389
1,731,944
1,761,741
406,945
Other non-cash items
-4,451
-4,451
17,862
44,670
566,722
Net cash provided by operating activites
418,865
418,865
2,183,244
2,000,019
987,869
Cash flows from investing activities
Investments in property, plant and equipment
-2,352,254
-2,352,254
-451,300
-238,278
-580,924
Acquisitions, net
-
-
0
-682,079
-194,900
Purchases of investments
-600,000
-600,000
0
-50,665
-450,000
Sales/Maturities of investments
603,148
603,148
0
101,806
733,482
Other investing activites
11,024
11,024
138,947
17,403
102,577
Net cash used for investing activites
-2,319,893
-2,319,893
-294,285
-847,971
-355,219
Net change in cash
-1,916,194
-1,916,194
2,533,267
-515,094
68,515
Cash at beginning of period
4,240,783
4,240,783
1,655,884
2,175,197
2,125,719
Cash at end of period
2,370,966
2,370,966
4,240,783
1,655,884
2,175,197
Free Cash Flow
Operating Cash Flow
418,865
418,865
2,183,244
2,000,019
987,869
Capital Expenditure
-2,352,254
-2,352,254
-451,300
-238,278
-580,924
Free Cash Flow
-1,933,389
-1,933,389
1,731,944
1,761,741
406,945