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China YuHua Education Corporation Limited (2YU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0440+0.0010 (+2.33%)
At close: 08:01AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
741,232
1,134,726
1,125,705
824,510
203,838
-
Depreciation & amortisation
-
344,367
232,295
230,139
227,157
-
Stock-based compensation
-
23,241
34,205
33,607
18,249
-
Change in working capital
-
-890,837
727,893
269,021
-355,952
-
Other working capital
-2,331,496
-1,933,389
1,731,944
1,761,741
406,945
-
Other non-cash items
-
-4,451
17,862
44,670
566,722
-
Net cash provided by operating activities
1,184,109
418,865
2,183,244
2,000,019
987,869
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,515,605
-2,352,254
-451,300
-238,278
-580,924
-
Acquisitions, net
-
-
0
-682,079
-194,900
-1,568,563
Purchases of investments
0
-600,000
0
-50,665
-450,000
-
Sales/maturities of investments
403,148
603,148
0
101,806
733,482
-
Other investing activities
-36,912
11,024
138,947
17,403
102,577
-
Net cash used for investing activities
-3,157,954
-2,319,893
-294,285
-847,971
-355,219
-
Net change in cash
-1,216,499
-1,916,194
2,533,267
-515,094
68,515
-
Cash at beginning of period
2,531,862
4,240,783
1,655,884
2,175,197
2,125,719
-
Cash at end of period
1,315,363
2,370,966
4,240,783
1,655,884
2,175,197
-
Free cash flow
Operating cash flow
1,184,109
418,865
2,183,244
2,000,019
987,869
-
Capital expenditure
-3,515,605
-2,352,254
-451,300
-238,278
-580,924
-
Free cash flow
-2,331,496
-1,933,389
1,731,944
1,761,741
406,945
-