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China Education Resources Inc. (CHNUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-90.04
243.234
Depreciation & amortization
54.924
64.947
Deferred income taxes
-
95.057
Stock based compensation
33.834
16.795
Change in working capital
-101.562
-528.511
Accounts Payable
1,276
-746.735
Other working capital
208.815
224.477
Other non-cash items
45.887
31.865
Net cash provided by operating activites
213.46
229.977
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.5
Net cash used for investing activites
31.171
-5.5
Cash flows from financing activities
Debt repayment
-49.067
-253.051
Other financing activites
217.077
202.678
Net cash used privided by (used for) financing activities
268.075
144.024
Net change in cash
512.706
368.501
Cash at beginning of period
668.573
1,840
Cash at end of period
1,181
2,406
Free Cash Flow
Operating Cash Flow
213.46
229.977
Capital Expenditure
-
-5.5
Free Cash Flow
208.815
224.477