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Public company info - China East Education Holdings Limited , 00667.HK
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China East Education Holdings Limited, 00667.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 760,924 1,184,744 1,311,789 1,787,977 1,145,187 1,147,674 1,033,367 96,879 82,895 99,011 72,133 37,018 341
Net Cash Flow from Return on Investments & Servicing of Finance -567,067 -579,543 -421,172 -136,123 -849,785 -83,041 9,034 -9,934 -9,436 -17,084 -14,742 -34,127 -4,479
　Interest Received 41,757 68,577 147,020 29,510 23,954 16,959 9,034 2,922 2,850 3,642 3,508 2,154 121
　Interest Paid -156,171 -161,123 -146,053 -131,521 0 0 0 -3,559 -4,644 -12,282 -10,668 -9,281 -4,600
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -452,653 -486,997 -422,139 -34,112 -873,739 -100,000 0 -9,297 -7,642 -8,444 -7,582 -27,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -139,204 -206,891 -199,898 -191,755 -165,067 -150,426 -51,788 -7,735 -4,764 -7,304 -2,771 -1,883 -962
Net Cash Flow from Investing Activities -680,099 -696,187 -1,224,161 -2,666,057 -596,916 -618,056 -158,149 -83,142 -24,150 -77,694 -76,519 -113,564 -82,263
　Additions to Fixed Assets -969,311 -1,017,961 -431,443 -371,434 -665,585 -643,600 -240,548 -88,242 -26,399 -86,962 -110,557 -68,906 -80,786
　Disposal of Fixed Assets 4,076 4,022 5,218 11,361 9,274 3,692 2,989 1,071 3,682 0 21 15 0
　Increase in Investments -2,198,501 -3,695,937 -4,489,310 -4,520,580 -5,849,900 -6,540,000 -3,105,000 0 -2,166 0 -1,450 0 0
　Decrease in Investments 2,090,016 3,995,247 4,097,231 4,098,282 5,908,499 6,601,077 3,182,457 2,882 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -577,491 0 0 0 10 -27,066 27,056 0 0
　Others 393,621 18,442 -405,857 -1,883,686 578,287 -39,225 1,953 1,147 723 36,334 8,411 -44,673 -1,477
Net Cash Flow before Financing Activities -625,446 -297,877 -533,442 -1,205,958 -466,581 296,151 832,464 -3,932 44,545 -3,071 -21,899 -112,556 -87,363
Net Cash Flow from Financing Activities -271,031 -414,065 -236,523 4,073,816 -581,876 0 0 76,354 -50,199 52,668 47,556 111,174 81,574
　New Loans 0 0 0 0 0 0 0 439,016 351,612 327,651 68,516 317,809 168,850
　Loans Repayment -274,554 -241,408 -244,518 -215,226 0 0 0 -362,662 -401,821 -247,917 -48,016 -279,891 -101,276
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 3,523 14,341 7,995 4,289,042 533 0 0 0 0 0 0 73,256 14,000
　Net Cash Flow with Related Parties 0 0 0 0 -577,491 0 0 0 10 -27,066 27,056 0 0
　Others 0 -186,998 0 0 -4,918 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -896,477 -711,942 -769,965 2,867,858 -1,048,457 296,151 832,464 72,422 -5,654 49,597 25,657 -1,382 -5,789
Cash & Cash Equivalents at Beginning of Year 2,212,294 2,972,325 3,882,953 986,293 2,034,750 1,738,599 906,135 95,664 102,130 49,358 22,926 23,666 692
Net Cash Flow due to Change in Exchange Rate/Others 119,681 -48,089 -140,663 28,802 0 0 0 1,670 -812 3,175 775 642 28,763
Cash & Cash Equivalents at End of Year 1,435,498 2,212,294 2,972,325 3,882,953 986,293 2,034,750 1,738,599 169,756 95,664 102,130 49,358 22,926 23,666
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand
Auditor's Opinion 1 1 1 1 0 0 0 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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