Business & Consumer Services » Consumer Services | China Distance Education Holdings Ltd.

China Distance Education Holdings Ltd. ADR | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,581.60
23,354.50
24,556.90
26,372.10
14,944.70
12,301.60
Depreciation, Depletion & Amortization
2,622.40
2,394.40
2,469.40
3,643.60
4,793.10
6,298.30
Other Funds
113.10
730.30
1,041.30
1,483.80
-
5,463.40
Funds from Operations
16,830.80
26,436.30
28,972.10
32,410.10
23,901.50
24,063.20
Changes in Working Capital
15,348.80
17,554.00
8,782.30
6,501.40
13,854.00
26,025
Net Operating Cash Flow
32,179.60
43,990.30
37,754.30
38,911.50
37,755.50
50,088.20
Capital Expenditures
2,402.10
2,686.70
4,798.90
2,763.90
2,326.50
Sale of Fixed Assets & Businesses
-
-
-
4,852.80
12,244.00
Purchase/Sale of Investments
7,284.40
4,868.60
803.50
64.90
41,024.60
Net Investing Cash Flow
4,511.80
24,123.70
4,057.30
29,121.00
52,091.80
Cash Dividends Paid - Total
16,076.80
20,210.80
28,180.60
31,092.10
14,848.60
Issuance/Reduction of Debt, Net
-
16,024.60
584.60
-
35,921.30
Net Financing Cash Flow
15,679.30
26,054.20
29,867.50
67,625.10
21,072.70
Net Change in Cash
22,224.70
46,048.50
75.00
64,127.30
6,853.50
Free Cash Flow
30,048.80
41,754.60
33,109.30
36,310.40
35,700.20
Deferred Taxes & Investment Tax Credit
154.20
63.90
1,075.30
350.50
724.50
-
Net Assets from Acquisitions
-
-
-
29,651.20
-
Other Sources
-
-
-
-
5.00
Change in Capital Stock
510.70
29,510.10
3,312.80
35,049.20
-
Exchange Rate Effect
1,212.60
127.70
3,754.50
6,292.70
117.10
Other Uses
370.50
16,568.30
62.00
1,623.60
20,989.60

About China Distance Education Holdings

View Profile
Address
18/F, Xueyuan International Tower
Beijing Beijing 100083
China
Employees -
Website http://www.cdeledu.com
Updated 07/08/2019
China Distance Education Holdings Ltd. engages in the provision of online education in China, which focuses on professional education. The company offers online courses through its websites, which are designed to help course participants obtain and maintain the skills, licenses and certifications necessary to pursue careers and professions in China. Its online professional education courses cover a wide range of industries, including accounting, law, healthcare, construction engineering and others.