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China Liberal Education Holdings (China Liberal Education Holdings) Net Change in Cash : $6.69 Mil (TTM As of Dec. 2023)


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What is China Liberal Education Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Liberal Education Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $8.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $6.69 Mil.

China Liberal Education Holdings Net Change in Cash Historical Data

The historical data trend for China Liberal Education Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Liberal Education Holdings Net Change in Cash Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -0.37 3.31 27.66 -19.03 6.69

China Liberal Education Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.03 -20.43 1.40 -1.48 8.17

China Liberal Education Holdings Net Change in Cash Calculation

China Liberal Education Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.785+-2.238+12.717+-0.007
=6.69

China Liberal Education Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.305+-2.173+9.011+0.027
=8.17

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Liberal Education Holdings Net Change in Cash Related Terms

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China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Liberal Education Holdings Ltd (NAS:CLEU) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200
Website
http://www.chinaliberal.com
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.