WAFU Stock Annual Cash Flow. Download in Excel
Wah Fu Education Group Limited
WAFU 
NSC
Sector: Consumer Defensive
Industry: Education & Training Services
1.60
USD
-0.05
(-3.03%)
Previous close: 1.65 Open: 1.65 Bid: 1.6 Ask: 1.69
52 week range
1.58 2.85
Mkt Cap: 7 M Avg Vol (90 Days): 82,284
Last updated: Monday 25th November 2024
Financials
WAFU Cash Flow
Annual
| Invalid date | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 22168.0 | -11010.0 | 16670.0 | 51982.0 | 14588.0 | |
| (Increase) Decrease in other current liabilities | 300771.0 | 770559.0 | 2 M | -437353.0 | -2 M | |
| (Increase) Decrease in payables | 195275.0 | 143709.0 | 440866.0 | 145591.0 | 200554.0 | |
| (Increase) Decrease in receivables | 173163.0 | 1 M | -1 M | -221331.0 | 310400.0 | |
| AssetImpairmentCharge | 444480.0 | -68359.0 | 136805.0 | 400876.0 | 537018.0 | |
| CapitalExpenditureReported | 350284.0 | 75041.0 | 74236.0 | 34996.0 | 37237.0 | |
| Cash at beginning of period | 5 M | 4 M | 7 M | 12 M | 12 M | |
| Cash at end of period | 4 M | 7 M | 12 M | 12 M | 13 M | |
| Cash flow | -66323.0 | 937518.0 | 2 M | 1 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -439617.0 | -3 M | 2 M | -2 M | 33957.0 | |
| ChangeInAccountPayable | 325662.0 | 131109.0 | 81087.0 | -99036.0 | -11357.0 | |
| ChangeInPayablesAndAccruedExpense | 195275.0 | 143709.0 | 440866.0 | 145591.0 | 200554.0 | |
| ChangeInPrepaidAssets | -78139.0 | -80245.0 | 9173.0 | |||
| ChangeInTaxPayable | -130387.0 | 12600.0 | 359779.0 | 244627.0 | 211911.0 | |
| ChangeInWorkingCapital | 691377.0 | 2 M | 1 M | -451938.0 | -1 M | |
| ChangesInAccountReceivables | -227286.0 | 1 M | -1 M | -132914.0 | 252307.0 | |
| Current deferred income taxes | -106431.0 | 111757.0 | -333045.0 | -36670.0 | 270090.0 | |
| Deferred income taxes | -106431.0 | 111757.0 | -333045.0 | -36670.0 | 270090.0 | |
| Depreciation | 131024.0 | 164942.0 | 195239.0 | 179207.0 | 176243.0 | |
| Depreciation unreconciled | 131024.0 | 164942.0 | 195239.0 | 179207.0 | 176243.0 | |
| DepreciationAndAmortization | 131024.0 | 164942.0 | 441249.0 | 313344.0 | 410358.0 | |
| EarningsLossesFromEquityInvestments | 261574.0 | 12277.0 | ||||
| Effect of exchange rate changes | -301021.0 | -263439.0 | 525249.0 | 330052.0 | -845358.0 | |
| FinancingCashFlow | 11724.0 | 5 M | 11312.0 | -17657.0 | ||
| Free cash flow | -416543.0 | 862560.0 | 2 M | 1 M | 2 M | |
| GainLossOnSaleOfPPE | 2502.0 | 9816.0 | 4043.0 | 938.0 | ||
| IncomeTaxPaidSupplementalData | 141589.0 | 91524.0 | 174056.0 | 13719.0 | 33631.0 | |
| Issuance of capital stock | 5 M | |||||
| Issuance of debt | -53444.0 | |||||
| IssuanceOfCapitalStock | 5 M | |||||
| IssuanceOfDebt | -53444.0 | 29721.0 | 11312.0 | -17657.0 | ||
| Net cash from financing activities | 11724.0 | 5 M | 11312.0 | -17657.0 | ||
| Net cash from investing activities | -439617.0 | -3 M | 2 M | -2 M | 33957.0 | |
| Net cash from operating activities | -66323.0 | 937518.0 | 2 M | 1 M | 2 M | |
| Net change in cash & cash equivalents | -494216.0 | 3 M | 5 M | -620622.0 | 2 M | |
| Net income from continuing operations | -1 M | -2 M | 1 M | 902531.0 | 2 M | |
| NetCommonStockIssuance | 5 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -89397.0 | -3 M | 2 M | -2 M | 71194.0 | |
| NetInvestmentPurchaseAndSale | -89397.0 | -3 M | 2 M | -2 M | 71194.0 | |
| NetIssuancePaymentsOfDebt | -53444.0 | 29721.0 | 11312.0 | -17657.0 | ||
| NetLongTermDebtIssuance | -53444.0 | 29721.0 | 11312.0 | -17657.0 | ||
| NetPPEPurchaseAndSale | -350220.0 | -74958.0 | -74236.0 | -34996.0 | -37237.0 | |
| Operating (gains) losses | 2502.0 | 473141.0 | 246010.0 | 138180.0 | 247330.0 | |
| Other financing charges net | 65168.0 | |||||
| Other investing changes net | -89397.0 | -3 M | 2 M | -2 M | 71194.0 | |
| Other non-cash items | 258318.0 | -68359.0 | 136805.0 | 400876.0 | 537018.0 | |
| Purchase of Float term investments | -3 M | |||||
| Purchase of property plant & equipment | -350220.0 | -74958.0 | -74236.0 | -34996.0 | -37237.0 | |
| PurchaseOfInvestment | -3 M | |||||
| PurchaseOfPPE | -350284.0 | -75041.0 | -74236.0 | -34996.0 | -37237.0 | |
| Repayment of debt | -53444.0 | 29721.0 | 11312.0 | -17657.0 | ||
| RepaymentOfDebt | -53444.0 | 29721.0 | 11312.0 | -17657.0 | ||
| SaleOfPPE | 64.0 | 83.0 | ||||
| ShortTermDebtIssuance | -53444.0 |
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