GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Chunlai Education Group Co Ltd (HKSE:01969) » Definitions » Net Change in Cash

China Chunlai Education Group Co (HKSE:01969) Net Change in Cash : HK$161 Mil (TTM As of Aug. 2023)


View and export this data going back to 2018. Start your Free Trial

What is China Chunlai Education Group Co 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 Chunlai Education Group Co's Net Change in Cash for the six months ended in Aug. 2023 was HK$337 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was HK$161 Mil.

China Chunlai Education Group Co Net Change in Cash Historical Data

The historical data trend for China Chunlai Education Group Co'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.

* Premium members only.

China Chunlai Education Group Co Net Change in Cash Chart

China Chunlai Education Group Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -78.83 -301.65 235.05 266.90 171.45

China Chunlai Education Group Co Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -194.52 449.45 -175.49 336.56 -

China Chunlai Education Group Co Net Change in Cash Calculation

China Chunlai Education Group Co's Net Change in Cash for the fiscal year that ended in Aug. 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
=1159.842+-574.06+-414.333+0
=171

China Chunlai Education Group Co's Net Change in Cash for the quarter that ended in Aug. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=442.943+-220.824+114.444+0
=337

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$161 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 Chunlai Education Group Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of China Chunlai Education Group Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

China Chunlai Education Group Co (HKSE:01969) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Chunlai Education Group Co Ltd (HKSE:01969) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02469 HKSE:00667 HKSE:09636 HKSE:01773 HKSE:01890 HKSE:01765 HKSE:02001 HKSE:00032 HKSE:00382 HKSE:02385 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
No. 66, Beihai East Road, Henan Province, Shangqiu, CHN, 476000
Website
https://www.chunlaiedu.com
China Chunlai Education Group Co Ltd is an investment holding company. The company through its subsidiaries is engaged in the operation of private higher education institutions. It generates revenue from tuition fees and Boarding fees. Geographically, it derives revenue from China.
Executives
Hou Junyu 2201 Interest of corporation controlled by you
Chunlai Investment Co., Ltd. 2101 Beneficial owner
Xiang Rong International Limited 2101 Beneficial owner

China Chunlai Education Group Co (HKSE:01969) Headlines

No Headlines