AMBOW EDUCATION HOLDING-ADR (AMBO)
US02322P3091 - ADR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -63.82M | -42.63M | -63.98M | -100.43M | |||
| Depreciation Amortization | N/A | 3.59M | 3.34M | 9.48M | 57.36M | |||
| Income Taxes - Deferred | N/A | N/A | -480.31K | -674.26K | 6.71M | |||
| Change In Working Capital | -1.08M | -1.39M | 777.77K | 1.13M | -18.78M | |||
| Interest Paid | 75.39K | 1.39K | 0.00 | 18.62K | 0.00 | |||
| Taxes Paid | N/A | N/A | 1.28M | 369.16K | 449.00K | |||
| Other non cash items | N/A | -2.20M | 74.75K | -377.91K | 44.92M | |||
| OPERATING CASH FLOW | -6.12M | -8.86M | -2.21M | 668.57K | -10.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -19.83M | -1.51M | -16.92M | |||
| Other Investing Activity | -7.60M | -18.68M | 14.89M | -12.18M | -16.23M | |||
| INVESTING CASH FLOW | -7.60M | -18.68M | 14.89M | -13.69M | -33.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.78M | 2.89M | 5.74M | 2.72M | -41.18M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 4.94M | 0.00 | |||
| Other Financing Activity | N/A | 1.95M | 811.12K | 0.00 | 559.00K | |||
| FINANCING CASH FLOW | 10.06M | 4.84M | 811.12K | 7.67M | -40.62M | |||
| Exchange Rate Effect | -31.14K | -96.14K | 28.62K | 79.75K | 75.00K | |||
| CHANGE IN CASH | -3.69M | -22.79M | 13.52M | -5.27M | -83.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.12M | -8.86M | -2.21M | 668.57K | -10.21M | |||
| Capital Expenditure | N/A | N/A | -19.83M | -1.51M | -16.92M | |||
| FREE CASH FLOW | -5.04M | -8.86M | -2.21M | -840.29K | -27.13M | |||
All data in USD