BRIGHT SCHOLAR EDUCATION-ADR (BEDU)
US1091992081 - ADR
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -395.13M | -703.50M | -165.80M | 164.20M | |||
| Depreciation Amortization | N/A | 83.92M | 115.90M | 221.70M | 197.50M | |||
| Income Taxes - Deferred | N/A | 108.11M | -33.50M | -44.30M | -13.00M | |||
| Change In Working Capital | -74.96M | -91.11M | 34.60M | 42.30M | -71.90M | |||
| Taxes Paid | N/A | 65.99M | 153.80M | 68.60M | 67.90M | |||
| Other non cash items | N/A | 308.17M | 633.80M | 644.90M | 214.50M | |||
| OPERATING CASH FLOW | -63.16M | 22.26M | 47.20M | 698.80M | 491.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -79.38M | -89.60M | -158.70M | -149.80M | |||
| Other Investing Activity | -27.92M | 26.43M | -747.10M | -2.92B | 222.30M | |||
| INVESTING CASH FLOW | -27.92M | -52.95M | -836.80M | -3.08B | 72.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -213.49M | 183.10M | -261.50M | 946.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -9.20M | -24.60M | -56.10M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -92.60M | -184.20M | |||
| Other Financing Activity | -287.16M | -85.30M | -72.50M | -67.80M | -30.80M | |||
| FINANCING CASH FLOW | -287.16M | -298.79M | 101.40M | -446.50M | 675.70M | |||
| Exchange Rate Effect | 28.35M | 38.93M | 30.80M | -82.00M | -80.60M | |||
| CHANGE IN CASH | -342.14M | -290.55M | -657.40M | -2.91B | 1.16B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.16M | 22.26M | 47.20M | 698.80M | 491.20M | |||
| Capital Expenditure | N/A | -79.38M | -89.60M | -158.70M | -149.80M | |||
| FREE CASH FLOW | -63.16M | -57.11M | -42.40M | 540.10M | 341.40M | |||
All data in CNY