Business & Consumer Services » Consumer Services | China Maple Leaf Educational Systems Ltd.

China Maple Leaf Educational Systems Ltd. | Cash Flow

Fiscal year is September-August. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,552.20
61,111.60
271,100.00
388,574.70
502,390.70
658,162.40
Depreciation, Depletion & Amortization
47,934.50
49,399.20
57,920.50
53,701.00
57,689.30
77,090.50
Other Funds
-
12,617.00
78,151.40
287,952.30
3,420.20
45,226.20
Funds from Operations
188,904.20
193,574.70
294,461.90
442,490.40
566,604.60
780,479.10
Changes in Working Capital
104,670.00
182,358.20
255,940.00
197,017.80
221,036.80
111,703.30
Net Operating Cash Flow
293,574.20
375,932.80
550,401.90
639,508.20
787,641.40
892,182.40
Capital Expenditures
299,806.80
143,502.90
267,974.00
178,315.80
642,318.60
Sale of Fixed Assets & Businesses
3,005.00
107.20
12,001.60
12,257.40
1,216.50
Purchase/Sale of Investments
-
199,348.20
3,324.70
212,896.30
2,292.70
Net Investing Cash Flow
284,296.70
334,934.00
299,869.00
35,462.90
643,043.70
Cash Dividends Paid - Total
-
-
33,347.40
149,422.80
160,124.50
Issuance/Reduction of Debt, Net
131,303.30
64,977.40
279,353.10
-
493,730.60
Net Financing Cash Flow
131,303.30
77,594.40
547,064.70
436,181.60
330,630.50
Net Change in Cash
140,390.80
36,552.60
802,198.40
257,262.50
469,022.80
Free Cash Flow
43,303.80
232,429.90
282,427.90
461,192.40
529,166.60
Net Assets from Acquisitions
-
-
45,571.40
11,375.00
4,234.30
Other Sources
12,505.10
12,856.70
4,999.60
-
-
Change in Capital Stock
-
-
937,916.60
1,193.50
444.60
Exchange Rate Effect
190.10
42.90
4,600.90
18,473.10
6,205.50
Other Uses
-
5,046.80
-
-
-

About China Maple Leaf Educational Systems

View Profile
Address
Maple Leaf Educational Park
Dalian Liaoning 116650
China
Employees -
Website http://www.mapleleaf.cn
Updated 07/08/2019
China Maple Leaf Educational Systems Ltd. engages in the operation of a network of bilingual private schools and preschools under the Maple Leaf brand. It focuses on high schools that offer both British Columbia and Chinese curricula. The company was founded on June 5, 2007 and is headquartered in Dalian, China.

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