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Bojun Education Co Ltd (1758)

Hong Kong

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0.187 +0.007 +3.89%

05/06 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG1R20A1052

Volume: 4,398,000
Bid/Ask: 0.171 / 0.198
Day's Range: 0.187 - 0.187

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1758 Cash Flow Statement

Featured here, the Cash Flow Statement for Bojun Education Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Period Length:

0 Months

Net Income/Starting Line

-3.88

Cash From Operating Activities

-3.42

Depreciation/Depletion	3.49	3.49	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.994	0.994	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	0.018	0.018
Cash Interest Paid	3.74	3.74	2.83	2.83
Changes in Working Capital	-4.02	-4.02	-	-

Cash From Investing Activities

-1.87

Capital Expenditures	-1.9	-1.9	-	-
Other Investing Cash Flow Items, Total	0.03	0.03	-	-

Cash From Financing Activities

-54.58

Financing Cash Flow Items	-3.74	-3.74	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-50.84	-50.84	-	-

Foreign Exchange Effects

0.096

0.151

Net Change in Cash

-59.88

Beginning Cash Balance

95.2

106.2

Ending Cash Balance

35.32

155.07

Free Cash Flow

-3.3

-5.04

-14.22

-35.81

Free Cash Flow Growth

34.51

64.53

60.28

37.4

Free Cash Flow Yield

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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