Public company info - Leader Education Limited , 01449.HK
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Leader Education Limited, 01449.HK - Cash Flow 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08
Net Cash Flow from Operating Activities 132,208 172,157 35,957 137,059 51,350 107,071
Net Cash Flow from Return on Investments & Servicing of Finance -40,202 -29,839 -29,530 -13,016 -15,806 -10,767
　Interest Received 66 226 191 473 372 102
　Interest Paid -40,268 -30,065 -29,721 -13,489 -16,178 -10,869
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -4,301 -531 -371 -2,060
Net Cash Flow from Investing Activities -108,944 -202,955 -158,638 -131,654 -37,893 -53,289
　Additions to Fixed Assets -104,235 -155,608 -140,120 -107,067 -30,398 -48,491
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments -8,230 0 0 0 0 0
　Decrease in Investments 8,230 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -10,962 -16,240 -7,448 -3,803
　Others -4,709 -47,347 -7,556 -8,347 -47 -995
Net Cash Flow before Financing Activities -16,938 -60,637 -156,512 -8,142 -2,720 40,955
Net Cash Flow from Financing Activities -42,382 30,915 355,481 32,535 -4,448 -19,303
　New Loans 415,299 113,705 270,202 100,775 40,000 45,000
　Loans Repayment -444,845 -78,990 -195,051 -49,000 -37,000 -60,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 292,492 0 0 0
　Net Cash Flow with Related Parties 0 0 -10,962 -16,240 -7,448 -3,803
　Others -12,836 -3,800 -1,200 -3,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -59,320 -29,722 198,969 24,393 -7,168 21,652
Cash & Cash Equivalents at Beginning of Year 303,934 337,554 141,234 116,841 124,009 102,357
Net Cash Flow due to Change in Exchange Rate/Others 8,473 -3,898 -2,649 0 0 0
Cash & Cash Equivalents at End of Year 253,087 303,934 337,554 141,234 116,841 124,009
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

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

 
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