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ONESMART INTERNATIONAL -ADR (ONE) Stock Cash Flow

NYSE:ONE - New York Stock Exchange, Inc. - US68276W4006 - ADR

1.34  -0.07 (-4.96%)

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 2020
(2020-8-31)		 2019
(2019-8-31)		 2018
(2018-8-31)		 2017
(2017-8-31)		 2016
(2016-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONE Net Income ChartONE Net Income over time chart
-768.60M166.20M214.50M243.30M186.80M
Depreciation Amortization
ONE Depreciation Amortization ChartONE Depreciation Amortization over time chart
248.00M175.90M119.30M63.60M53.00M
Income Taxes - Deferred
ONE Income Taxes - Deferred ChartONE Income Taxes - Deferred over time chart
-85.70M-38.40M-24.50M-5.20M-9.10M
Change In Working Capital
ONE Change In Working Capital ChartONE Change In Working Capital over time chart
-83.40M15.40M438.40M462.40M326.20M
Interest Paid
ONE Interest Paid ChartONE Interest Paid over time chart
107.20M40.70M14.50M0.00N/A
Taxes Paid
ONE Taxes Paid ChartONE Taxes Paid over time chart
29.80M98.10M114.60M99.40M-78.60M
Other non cash items
ONE Other non cash items ChartONE Other non cash items over time chart
930.50M26.20M119.70M9.20M56.90M
OPERATING CASH FLOW
ONE OPERATING CASH FLOW ChartONE OPERATING CASH FLOW over time chart
240.70M345.40M867.40M773.30M613.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONE Capital Expenditure ChartONE Capital Expenditure over time chart
-193.20M-284.00M-242.00M-172.70M-84.30M
Other Investing Activity
ONE Other Investing Activity ChartONE Other Investing Activity over time chart
-713.80M-1.11B-927.20M91.70M-412.50M
INVESTING CASH FLOW
ONE INVESTING CASH FLOW ChartONE INVESTING CASH FLOW over time chart
-906.90M-1.39B-1.17B-81.00M-496.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONE Debt Issued/Reduced ChartONE Debt Issued/Reduced over time chart
727.50M1.16B445.00M5.00MN/A
Stock Issued/Repurchased
ONE Stock Issued/Repurchased ChartONE Stock Issued/Repurchased over time chart
-63.10M-205.60M2.89B19.00M1.40B
Other Financing Activity
ONE Other Financing Activity ChartONE Other Financing Activity over time chart
-15.60M31.50M-2.68B-800.00K-1.42B
FINANCING CASH FLOW
ONE FINANCING CASH FLOW ChartONE FINANCING CASH FLOW over time chart
648.80M988.40M652.60M23.20M-21.60M
 
Exchange Rate Effect
ONE Exchange Rate Effect ChartONE Exchange Rate Effect over time chart
-23.60M34.30M78.20M0.00N/A
CHANGE IN CASH
ONE CHANGE IN CASH ChartONE CHANGE IN CASH over time chart
-41.00M-24.20M429.00M715.50M95.40M
 
FREE CASH FLOW
Operating Cash Flow
ONE Operating Cash Flow ChartONE Operating Cash Flow over time chart
240.70M345.40M867.40M773.30M613.70M
Capital Expenditure
ONE Capital Expenditure ChartONE Capital Expenditure over time chart
-193.20M-284.00M-242.00M-172.70M-84.30M
FREE CASH FLOW
ONE FREE CASH FLOW ChartONE FREE CASH FLOW over time chart
47.50M61.40M625.40M600.60M529.40M

All data in CNY

Charts

ONE Operating and Free Cash Flow chartONE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M