HKEX:2001 - China New Higher Education Group Ltd

China New Higher Education Gro
Sector: Consumer Discretionary, Industry: Education Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	726.44M -0.4%	834.82M 14.9%	1.58B 89.8%	1.14B -28.2%	1.43B 26.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.02B -	-417.18M -	-752.65M -	-795.12M -	-636.12M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	459.24M 31.0%	-674.58M -	-516.32M -	-514.8M -	-1.02B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	606.28M -1.5%	837.03M 38.1%	801.1M -4.3%	572.63M -28.5%	1.09B 90.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-416.66K -	-517.32K -	362.45K -	764.71K 111.0%	181.17K -76.3%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	167.43M -27.1%	-256.95M -	315.27M -	-173.18M -	-228.05M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	773.3M -8.5%	580.08M -25.0%	1.12B 92.5%	399.45M -64.2%	860.64M 115.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	347.63M -36.2%	299.67M -13.8%	796.03M 165.6%	479.77M -39.7%	732.45M 52.7%