D
Dashan Education Holdings Ltd
HKEX:9986
Dashan Education Holdings Ltd
HKEX:9986
Price:
1.88
HKD
Market Closed
Market Cap:
HK$1.7B
Cash Flow Statement
Cash Flow Statement
Dashan Education Holdings Ltd
Dashan Education Holdings Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(56)
|
(80)
|
(19)
|
(56)
|
(45)
|
(33)
|
|
| Depreciation & Amortization |
93
|
42
|
6
|
13
|
12
|
17
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Non-Cash Items |
78
|
59
|
15
|
18
|
20
|
20
|
|
| Cash Taxes Paid |
4
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
7
|
3
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(168)
|
(254)
|
35
|
35
|
51
|
(3)
|
|
| Cash from Operating Activities |
(52)
N/A
|
(233)
-347%
|
37
N/A
|
11
-71%
|
39
+264%
|
2
-95%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(35)
|
(19)
|
1
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
115
|
188
|
22
|
15
|
(7)
|
(3)
|
|
| Cash from Investing Activities |
81
N/A
|
169
+110%
|
23
-86%
|
15
-36%
|
(8)
N/A
|
(3)
+60%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(8)
|
|
| Net Issuance of Debt |
(34)
|
(4)
|
(6)
|
(11)
|
(4)
|
(11)
|
|
| Other |
(33)
|
(3)
|
(0)
|
(1)
|
(0)
|
(37)
|
|
| Cash from Financing Activities |
(67)
N/A
|
(7)
+90%
|
(6)
+15%
|
(12)
-91%
|
(4)
+62%
|
(56)
-1 168%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
1
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(40)
N/A
|
(73)
-83%
|
55
N/A
|
14
-75%
|
26
+85%
|
(57)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(87)
N/A
|
(252)
-191%
|
38
N/A
|
10
-74%
|
38
+282%
|
2
-96%
|
|
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