Technology & Telecommunication Services » Networking | China Chuanglian Education Group Ltd.

China Chuanglian Education Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,161.00
35,860.50
362,515.00
154,517.50
20,845.50
12,440.30
Depreciation, Depletion & Amortization
11,100.60
20,603.40
18,524.40
13,748.80
15,529.80
18,970.20
Other Funds
3,902.50
1,877.70
318.20
178.80
-
14,742.90
Funds from Operations
50,857.30
27,162.80
25,652.70
45,042.50
5,440.30
16,667.60
Changes in Working Capital
33,981.90
9,949.90
26,286.70
59,455.00
205.20
2,167.60
Net Operating Cash Flow
16,875.50
37,112.80
634.00
14,412.40
5,645.50
18,835.20
Capital Expenditures
6,214.00
1,926.80
19,444.60
29,610.10
10,731.80
Sale of Fixed Assets & Businesses
12,121.30
105.70
842.50
11,473.90
2,607.10
Purchase/Sale of Investments
3,313.30
497.10
2,467.00
56,212.60
23,061.70
Net Investing Cash Flow
9,220.60
881.00
21,069.10
91,685.80
44,826.30
Issuance/Reduction of Debt, Net
-
6,292.60
12.30
5,830.40
-
Net Financing Cash Flow
13,279.60
4,414.90
150,640.10
5,651.60
1,209.60
Net Change in Cash
39,052.70
40,831.70
133,727.80
81,438.80
43,135.80
Free Cash Flow
10,661.50
36,444.50
17,714.00
12,434.30
4,162.60
Net Assets from Acquisitions
-
-
-
17,337.00
13,639.90
Other Sources
-
443.00
10,488.30
9,347.30
-
Change in Capital Stock
9,377.10
-
150,334.20
-
1,209.60
Exchange Rate Effect
323.00
185.00
4,790.80
1,486.20
2,745.50
Other Uses
-
-
10,488.30
9,347.30
-

About China Chuanglian Education Group

View Profile
Address
905-06, 9/F
Hong Kong
Hong Kong
Employees -
Website http://www.chinahrt.com
Updated 07/08/2019
China Chuanglian Education Financial Group Ltd. is an investment holding company, which engages in the provision of advertising media and consultancy services. It operates through the following segments: Securities Trading; Educational Consultancy and Online Training and Education; and Insurance Brokerage. The Securities Trading segment involves trading of financial assets at fair value through profit or loss.

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