Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
China New Higher Education Group Ltd banner

China New Higher Education Group Ltd
HKEX:2001

Watchlist Manager
China New Higher Education Group Ltd Logo
China New Higher Education Group Ltd
HKEX:2001
Watchlist
Price: 0.84 HKD -2.33% Market Closed
Market Cap: HK$1.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
+2 652%
10Y
-
Investing Cash Flow
+
3Y
+5%
5Y
-1 743%
10Y
-
Financing Cash Flow
+
3Y
-131%
5Y
-
10Y
-

Cash Flow Statement
China New Higher Education Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
250
293
277
355
486
544
224
567
678
748
748
796
846
914
913
978
996
Depreciation & Amortization
35
39
49
84
133
151
99
176
174
210
225
234
260
287
301
315
337
Stock-Based Compensation
0
0
0
0
0
0
2
4
5
4
3
3
2
0
0
0
0
Other Non-Cash Items
33
45
99
114
75
60
46
80
103
120
95
94
70
62
62
6
12
Cash Taxes Paid
1
1
1
3
2
3
4
19
36
65
62
60
109
125
129
149
152
Cash Interest Paid
34
48
78
82
72
86
51
117
153
144
182
215
145
143
156
139
137
Change in Working Capital
(31)
(83)
31
80
137
(137)
(323)
(56)
(226)
(246)
466
24
247
14
266
102
(92)
Cash from Operating Activities
287
N/A
294
+2%
457
+55%
632
+38%
831
+31%
618
-26%
46
-93%
767
+1 584%
729
-5%
833
+14%
1 534
+84%
1 147
-25%
1 423
+24%
1 277
-10%
1 543
+21%
1 402
-9%
1 253
-11%
Investing Cash Flow
Capital Expenditures
(165)
(364)
(323)
(252)
(347)
(324)
(136)
(317)
(343)
(467)
(602)
(504)
(648)
(703)
(722)
(804)
(658)
Other Items
(532)
(797)
(757)
(685)
(256)
(23)
99
(561)
(678)
51
(127)
(299)
16
84
(17)
6
(34)
Cash from Investing Activities
(697)
N/A
(1 161)
-67%
(1 081)
+7%
(937)
+13%
(604)
+36%
(348)
+42%
(38)
+89%
(878)
-2 240%
(1 022)
-16%
(416)
+59%
(729)
-75%
(803)
-10%
(632)
+21%
(618)
+2%
(739)
-20%
(798)
-8%
(692)
+13%
Financing Cash Flow
Net Issuance of Common Stock
703
0
0
336
336
0
0
207
207
(54)
(54)
(21)
(21)
0
(18)
(20)
(2)
Net Issuance of Debt
(244)
952
888
(162)
121
396
394
558
720
158
333
178
(643)
(31)
777
35
(914)
Cash Paid for Dividends
(30)
(66)
(74)
(66)
(83)
(105)
(114)
(178)
(150)
(86)
(297)
0
(145)
(331)
(186)
(149)
(149)
Other
(79)
(77)
41
(9)
(392)
(250)
(239)
(199)
(317)
(692)
(482)
(380)
(207)
(431)
(852)
(214)
(88)
Cash from Financing Activities
350
N/A
809
+131%
854
+6%
99
-88%
(18)
N/A
41
N/A
41
+1%
388
+840%
461
+19%
(673)
N/A
(500)
+26%
(520)
-4%
(1 017)
-96%
(794)
+22%
(279)
+65%
(349)
-25%
(1 154)
-231%
Change in Cash
Effect of Foreign Exchange Rates
(0)
7
0
(1)
0
0
(0)
(0)
(0)
(1)
0
1
0
(0)
(0)
0
1
Net Change in Cash
(60)
N/A
(52)
+14%
231
N/A
(207)
N/A
209
N/A
312
+49%
49
-84%
276
+460%
168
-39%
(257)
N/A
306
N/A
(175)
N/A
(226)
-30%
(135)
+40%
525
N/A
255
-51%
(592)
N/A
Free Cash Flow
Free Cash Flow
122
N/A
(70)
N/A
133
N/A
380
+185%
484
+27%
294
-39%
(91)
N/A
450
N/A
386
-14%
365
-5%
933
+155%
643
-31%
775
+20%
574
-26%
821
+43%
598
-27%
595
0%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 318,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.