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China Vocational Education Holdings Ltd
HKEX:1756

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China Vocational Education Holdings Ltd Logo
China Vocational Education Holdings Ltd
HKEX:1756
Watchlist
Price: 0.68 HKD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

696.9m
+37%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-569.4m
-47%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
54.3m
Financing Cash Flow
Growth Rates:
1 Year
+465%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Vocational Education Holdings Ltd

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Cash Flow Statement
Currency: CNY
Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
0
170
0
279
0
398
Depreciation & Amortization
0
118
0
158
0
186
Other Non-Cash Items
0
67
0
118
0
97
Cash Taxes Paid
1
5
11
17
12
4
Cash Interest Paid
80
95
103
109
112
93
Change in Working Capital
459
356
397
(47)
509
16
Cash from Operating Activities
459
N/A
710
+55%
397
-44%
507
+28%
509
+0%
697
+37%
Investing Cash Flow
Capital Expenditures
(1 133)
(1 148)
(851)
(605)
(393)
(570)
Other Items
(11)
(4)
7
12
5
1
Cash from Investing Activities
(1 145)
N/A
(1 153)
-1%
(844)
+27%
(594)
+30%
(388)
+35%
(569)
-47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
999
550
492
120
(92)
54
Cash Paid for Dividends
(137)
(75)
(62)
(111)
(49)
0
Other
360
0
0
0
0
0
Cash from Financing Activities
343
N/A
475
+38%
430
-10%
10
-98%
(140)
N/A
54
N/A
Change in Cash
Effect of Foreign Exchange Rates
(22)
(16)
1
(0)
0
(0)
Net Change in Cash
(365)
N/A
16
N/A
(16)
N/A
(77)
-379%
(19)
+75%
182
N/A
Free Cash Flow
Free Cash Flow
(675)
N/A
(439)
+35%
(454)
-3%
(98)
+78%
116
N/A
127
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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