FIRST HIGH-SCHOOL EDUCAT-ADR (FHS) Stock Cash Flow
NYSE:FHS - US3205051002 - ADR
0.276 USD
+0.05 (+23.1%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.72M | 80.90M | 31.70M | -169.70M | 47.10M | |||
| Depreciation Amortization | 17.46M | 19.20M | 14.20M | 8.60M | 5.20M | |||
| Income Taxes - Deferred | -15.65M | -6.10M | -3.10M | -5.90M | 2.40M | |||
| Change In Working Capital | -81.95M | 27.50M | 57.50M | 78.00M | -4.40M | |||
| Interest Paid | 10.36M | 4.20M | 1.00M | 0.00 | 0.00 | |||
| Taxes Paid | 1.74M | 8.40M | 10.90M | 14.50M | 7.50M | |||
| Other non cash items | 71.17M | 900.00K | 1.30M | 179.70M | 2.40M | |||
| OPERATING CASH FLOW | 53.74M | 122.50M | 101.70M | 90.70M | 52.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.01M | -23.90M | -33.60M | -72.00M | -14.50M | |||
| Other Investing Activity | -104.61M | -6.90M | 12.10M | -53.10M | -45.70M | |||
| INVESTING CASH FLOW | -133.61M | -30.90M | -21.50M | -125.10M | -60.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.13M | 67.90M | 19.20M | 9.50M | 0.00 | |||
| Stock Issued/Repurchased | 296.39M | N/A | 0.00 | 27.10M | 0.00 | |||
| Dividend Paid | -166.69M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -104.50M | -4.50M | -1.90M | 7.80M | |||
| FINANCING CASH FLOW | 123.57M | -36.70M | 14.60M | 34.80M | 7.80M | |||
| Exchange Rate Effect | 318.00K | 0.00 | 0.00 | -100.00K | -300.00K | |||
| CHANGE IN CASH | 44.02M | 54.90M | 94.80M | 300.00K | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.74M | 122.50M | 101.70M | 90.70M | 52.80M | |||
| Capital Expenditure | -29.01M | -23.90M | -33.60M | -72.00M | -14.50M | |||
| FREE CASH FLOW | 24.74M | 98.60M | 68.10M | 18.70M | 38.30M | |||
All data in CNY