0.210
-0.002
(-0.94%)
At close: 3:50:19 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
12/31/2020
Operating Cash Flow
471,428.000
471,428.000
251,651.000
256,774.000
820,965.000
Investing Cash Flow
-156,280.000
-156,280.000
-141,239.000
-228,733.000
-1,135,526.000
Financing Cash Flow
-258,486.000
-258,486.000
257,168.000
-269,891.000
693,968.000
End Cash Position
813,180.000
813,180.000
756,413.000
389,265.000
773,832.000
Capital Expenditure
-116,705.000
-116,705.000
-135,759.000
-195,640.000
-907,174.000
Issuance of Capital Stock
--
--
-727.000
-17,704.000
--
Issuance of Debt
931,800.000
931,800.000
1,672,954.000
555,011.000
1,970,487.000
Repayment of Debt
-1,012,612.000
-1,012,612.000
-1,291,861.000
-626,950.000
-855,916.000
Free Cash Flow
354,723.000
354,723.000
115,892.000
61,134.000
-86,209.000
12/31/2020 - 1/15/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1851.HK GINGKO EDU
0.700
-4.11%
2779.HK China Xinhua Education Group Limited
0.730
0.00%
1765.HK XJ INTL HLDGS
0.152
-0.65%
0667.HK CHINA EAST EDU
2.550
+0.79%
0382.HK EDVANTAGE GROUP
2.040
-1.92%
6169.HK China YuHua Education Corporation Limited
0.370
-5.13%
1773.HK TIANLI INT HLDG
4.040
+1.10%
2001.HK China New Higher Education Group Limited
1.140
-0.87%
1317.HK MAPLELEAF EDU
0.295
-1.67%
SISB.BK SISB Public Company Limited
26.25
+2.94%