China Education Group Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
3,846M
1,380M
732M
17M
412M
719M
-2,703M
2,818M
0M
1,217M
88.89 %
-20M
0M
0M
5,177M
379M
4,793M
1,028M
2,753M
1,845M
628M
20M
-87M
39M
1,682M
1,974M
459M
395M
22.08 %
-10M
674M
-791M
4,793M
1,478M
3,315M
582M
2,530M
1,444M
421M
-25M
-30M
709M
-1,221M
2,841M
2,360M
637M
45.16 %
0M
1,924M
-623M
3,315M
-76M
3,391M
-434M
911M
633M
322M
6M
429M
-549M
-491M
844M
1,630M
411M
65.52 %
0M
580M
-338M
3,391M
-105M
3,497M
-90M
1,141M
593M
220M
49M
59M
44M
-654M
593M
2,810M
190M
31.03 %
0M
3,081M
-81M
3,497M
1,758M
1,738M
521M
606M
536M
177M
0M
0M
0M
-1,872M
153M
-413M
190M
0 %
0M
-550M
-21M
1,738M
-2,257M
3,243M
0M
706M
429M
135M
0M
-3M
156M
424M
113M
2,175M
190M
47.62 %
0M
-488M
-100M
3,243M
2,996M
247M
594M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
0M
202M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
485M
489M
175M
0M
0M
0M
-1,144M
571M
308M
0M
0 %
0M
-252M
-144M
0M
-746M
0M
0M
485M
0M
175M
0M
0M
0M
-1,144M
571M
308M
0M
0 %
0M
-252M
-144M
0M
-746M
0M
0M
1,037M
338M
161M
0M
0M
0M
777M
386M
-382M
198M
57.14 %
0M
96M
-275M
0M
785M
0M
0M
1,037M
338M
161M
0M
0M
0M
777M
386M
-382M
198M
0 %
0M
96M
-275M
0M
785M
0M
0M
340M
584M
153M
0M
0M
0M
64M
601M
611M
0M
0 %
0M
241M
-121M
0M
-46M
0M
0M
340M
584M
153M
0M
0M
0M
64M
601M
611M
0M
0 %
0M
241M
-121M
0M
-46M
0M
0M
815M
306M
107M
0M
0M
0M
167M
659M
181M
318M
107.69 %
0M
579M
-81M
0M
402M
0M
0M
815M
306M
107M
0M
0M
0M
167M
659M
181M
318M
0 %
0M
579M
-81M
0M
402M
0M
0M
450M
416M
103M
0M
0M
0M
-778M
762M
999M
318M
77.78 %
0M
355M
-203M
0M
-440M
0M
0M
450M
416M
103M
0M
0M
0M
-778M
762M
999M
318M
0 %
0M
355M
-203M
0M
-440M
0M
0M
413M
68M
81M
0M
0M
0M
102M
184M
880M
205M
333.33 %
0M
271M
-85M
0M
1,034M
0M
0M
413M
68M
81M
0M
0M
0M
102M
184M
880M
205M
0 %
0M
271M
-85M
0M
1,034M
0M
0M