88IV - Public company info - Wisdom Education International Holdings Company Limited

Input the stock code or the company name

Wisdom Education International Holdings Company Limited, 06068.HK - Cash Flow	2022-08	2021-08	2020-08	2019-08	2018-08	2017-08	2016-08	2015-08	2014-08
Net Cash Flow from Operating Activities	74,448	1,064,950	978,476	641,987	658,094	402,440	379,352	325,331	241,663
Net Cash Flow from Return on Investments & Servicing of Finance	-221,114	-375,468	-347,214	-274,837	-171,899	-73,470	-88,141	-110,187	-75,835
Interest Received	12,829	6,619	19,858	20,676	30,211	1,706	155	89	271
Interest Paid	-8,319	-164,438	-207,874	-140,192	-80,550	-26,236	-88,296	-110,276	-76,106
Dividend Received	5,754	44,687	46,196	0	0	0	0	0	0
Dividend Paid	-231,378	-262,336	-205,394	-155,321	-121,560	-48,940	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-46,653	-61,432	-95,095	-65,285	-34,739	-6,889	-41,740	-6,183	-563
Net Cash Flow from Investing Activities	19,203	-2,332,674	-710,472	-1,026,274	-1,379,310	-504,289	250,911	-308,858	-910,243
Additions to Fixed Assets	-770	-1,448,659	-1,028,077	-618,667	-641,892	-445,363	-178,191	-193,628	-231,558
Disposal of Fixed Assets	0	1,985	246	2,070	3,805	409	185	0	108
Increase in Investments	-97,554	-910,257	-111,377	-536,654	-876,311	-151,000	-3,000	-17,000	-26,000
Decrease in Investments	150,361	260,945	5,000	604,370	376,600	0	-30	0	0
Net Cash Flow with Related Parties	-102,842	15,327	0	0	0	-380,913	271,392	93,555	-10,859
Others	70,008	-252,015	423,736	-477,393	-241,512	472,578	160,555	-191,785	-641,934
Net Cash Flow before Financing Activities	-174,116	-1,704,624	-174,305	-724,409	-927,854	-182,208	500,382	-99,897	-744,978
Net Cash Flow from Financing Activities	97,471	1,001,335	640,481	464,719	1,450,157	472,448	-408,906	99,055	724,141
New Loans	232,467	1,392,184	1,999,800	869,770	1,634,600	566,200	50,000	100,000	1,190,000
Loans Repayment	-32,154	-364,532	-1,395,305	-407,560	-549,180	-552,100	-717,800	-94,500	-455,000
Fixed Income/Debt Instruments	0	0	0	0	407,853	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	-451,750	0	0	0	0	0	0
Equity Financing	0	1,639	487,736	3,096	-5,460	779,261	0	0	0
Net Cash Flow with Related Parties	-102,842	15,327	0	0	0	-380,913	271,392	93,555	-10,859
Others	0	-43,283	0	-587	-37,656	60,000	-12,498	0	0
Increase(Decrease) in Cash & Cash Equivalents	-76,645	-703,289	466,176	-259,690	522,303	290,240	91,476	-842	-20,837
Cash & Cash Equivalents at Beginning of Year	402,189	1,122,778	662,454	911,410	378,051	103,705	12,229	13,071	33,908
Net Cash Flow due to Change in Exchange Rate/Others	3,200	-17,300	-5,852	10,734	11,056	-15,894	0	0	0
Cash & Cash Equivalents at End of Year	328,744	402,189	1,122,778	662,454	911,410	378,051	103,705	12,229	13,071
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Wisdom Education International Holdings Company Limited , 06068.HK