CLEU Stock Annual Cash Flow. Download in Excel
China Liberal Education Holdings Ltd
CLEU 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
0.21
USD
0.00
(0.05%)
Previous close: 0.207 Open: 0.207 Bid: 0.2023 Ask: 0.217
52 week range
0.20 4.74
Mkt Cap: 6 M Avg Vol (90 Days): 383,822
Last updated: Monday 25th November 2024
Financials
CLEU Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 185985.0 | -199.0 | 1794.0 | |||
| (Increase) Decrease in other current liabilities | 417987.0 | -421834.0 | -12 M | -1 M | ||
| (Increase) Decrease in other working capital | 33039.0 | 1 M | ||||
| (Increase) Decrease in payables | 95379.0 | 258334.0 | 130389.0 | -3 M | -39150.0 | |
| (Increase) Decrease in receivables | 202184.0 | 1 M | -1 M | -4 M | 29683.0 | |
| Acquisitions | 32 M | -2 M | ||||
| Amortization of intangibles | 32365.0 | 63111.0 | ||||
| AssetImpairmentCharge | -8368.0 | 3 M | ||||
| CapitalExpenditureReported | 17738.0 | 21230.0 | 1 M | 25657.0 | ||
| Cash at beginning of period | 2 M | 2 M | 5 M | 33 M | 14 M | |
| Cash at end of period | 4 M | 6 M | 32 M | 14 M | 20 M | |
| Cash flow | 1 M | 1 M | -988337.0 | -15 M | -380460.0 | |
| Cash from disc. financing activities | 2 M | |||||
| Cash from disc. investing activities | -63930.0 | |||||
| CashFlowFromContinuingInvestingActivities | -471407.0 | -1 M | -1 M | 33 M | -2 M | |
| CashFromDiscontinuedOperatingActivities | -3 M | |||||
| ChangeInAccountPayable | -69500.0 | 66961.0 | 40239.0 | -3 M | -169622.0 | |
| ChangeInAccruedExpense | 2434.0 | -80097.0 | -40842.0 | -272172.0 | ||
| ChangeInInterestPayable | 2434.0 | -80097.0 | -40842.0 | |||
| ChangeInPayablesAndAccruedExpense | 97813.0 | 178237.0 | 89547.0 | -3 M | -311322.0 | |
| ChangeInPrepaidAssets | -57406.0 | -128658.0 | -33653.0 | 3 M | -60837.0 | |
| ChangeInTaxPayable | 164879.0 | 191373.0 | 90150.0 | 649753.0 | 130472.0 | |
| ChangeInWorkingCapital | 660578.0 | 1 M | 250033.0 | -16 M | -1 M | |
| ChangesInAccountReceivables | 306781.0 | 343165.0 | 2 M | -2 M | 4 M | |
| Current deferred income taxes | -650092.0 | |||||
| Depreciation | 40038.0 | 15891.0 | 18652.0 | 10657.0 | ||
| Depreciation unreconciled | 40038.0 | 15891.0 | 18652.0 | 48055.0 | 73768.0 | |
| DepreciationAndAmortization | 40038.0 | 15891.0 | 18652.0 | 48055.0 | 73768.0 | |
| Effect of exchange rate changes | -4241.0 | 99829.0 | 34250.0 | 204030.0 | -7449.0 | |
| FinancingCashFlow | 878386.0 | 4 M | 29 M | 13 M | 13 M | |
| Free cash flow | 1 M | 1 M | -3 M | 449254.0 | -4 M | |
| GainLossOnSaleOfBusiness | 2 M | |||||
| GainLossOnSaleOfPPE | 15810.0 | -37468.0 | -607.0 | |||
| IncomeTaxPaidSupplementalData | 18657.0 | 20775.0 | ||||
| InterestPaidSupplementalData | 2697.0 | 40555.0 | 2399.0 | |||
| Issuance of capital stock | 5 M | 29 M | 12 M | 9 M | ||
| Issuance of debt | 439193.0 | -1 M | 9415.0 | -91308.0 | 1 M | |
| IssuanceOfCapitalStock | 5 M | 29 M | 12 M | 9 M | ||
| IssuanceOfDebt | 439193.0 | -1 M | 9415.0 | -91308.0 | 1 M | |
| Net cash from financing activities | 878386.0 | 4 M | 29 M | 12 M | 10 M | |
| Net cash from investing activities | -471407.0 | -1 M | -7543.0 | -33 M | -2 M | |
| Net cash from operating activities | 1 M | 1 M | -1 M | 423597.0 | -4 M | |
| Net change in cash & cash equivalents | 2 M | 4 M | 28 M | -19 M | 7 M | |
| Net income from continuing operations | 437904.0 | -1 M | 1 M | 2 M | -4 M | |
| NetBusinessPurchaseAndSale | 32 M | -2 M | ||||
| NetCommonStockIssuance | 5 M | 29 M | 12 M | 9 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -453669.0 | -1 M | 996610.0 | |||
| NetInvestmentPurchaseAndSale | -453669.0 | -1 M | 996610.0 | |||
| NetIssuancePaymentsOfDebt | 439193.0 | -1 M | 9415.0 | -91308.0 | 1 M | |
| NetPPEPurchaseAndSale | -17738.0 | -21230.0 | -1 M | 25657.0 | ||
| Operating (gains) losses | 2533.0 | 4056.0 | 90779.0 | 184133.0 | 2 M | |
| Other financing charges net | 439193.0 | 3 M | 320041.0 | |||
| Other investing changes net | -453669.0 | -1 M | 996610.0 | |||
| Other non-cash items | 72371.0 | 1 M | -3 M | -1 M | 3 M | |
| Purchase of property plant & equipment | -17738.0 | -21230.0 | -1 M | 25657.0 | ||
| PurchaseOfPPE | -17738.0 | -21230.0 | -1 M | 25657.0 | ||
| RepaymentOfDebt | -1 M | -91308.0 | -313177.0 | |||
| Revenue per share | 48055.0 | 63111.0 | ||||
| ShortTermDebtIssuance | 439193.0 | 9415.0 | 1 M | |||
| ShortTermDebtPayments | -1 M | -91308.0 | -313177.0 | |||
| StockBasedCompensation | 2 M | 3 M |
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