NEW ORIENTAL EDUCATIO-SP ADR (EDU)
US6475812060 - ADR
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 235.36M | -1.22B | 230.02M | 354.90M | |||
| Depreciation Amortization | N/A | 122.62M | 194.22M | 230.18M | 151.00M | |||
| Income Taxes - Deferred | N/A | -31.53M | 89.56M | -44.64M | -8.60M | |||
| Change In Working Capital | 1.17B | 537.88M | -1.15B | 528.92M | 191.50M | |||
| Taxes Paid | N/A | 55.20M | 53.05M | 144.38M | 135.70M | |||
| Other non cash items | N/A | 106.68M | 809.99M | 185.60M | 115.70M | |||
| OPERATING CASH FLOW | 1.17B | 971.01M | -1.28B | 1.13B | 804.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -143.04M | -150.74M | -436.35M | -309.50M | |||
| Other Investing Activity | -224.97M | 105.63M | 1.32B | -1.74B | -946.80M | |||
| INVESTING CASH FLOW | -224.97M | -37.41M | 1.17B | -2.18B | -1.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -48.76M | -222.00M | 177.08M | 20.00M | |||
| Stock Issued/Repurchased | N/A | 12.88M | 175.00K | 1.51B | -9.70M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -127.73M | -210.98M | -9.04M | -37.57M | -28.10M | |||
| FINANCING CASH FLOW | -127.73M | -246.87M | -230.86M | 1.65B | -17.90M | |||
| Exchange Rate Effect | -56.64M | -75.83M | -94.82M | 106.17M | -29.00M | |||
| CHANGE IN CASH | 758.07M | 610.90M | -437.60M | 712.70M | -498.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17B | 971.01M | -1.28B | 1.13B | 804.50M | |||
| Capital Expenditure | N/A | -143.04M | -150.74M | -436.35M | -309.50M | |||
| FREE CASH FLOW | 1.17B | 827.96M | -1.43B | 693.74M | 495.00M | |||
All data in USD