China Education Resources Inc. (CHNUF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Dec 5, 2024
China Education Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -0.09 | 0.24 | -0.47 | -0.15 | 1.36 | 0.92 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | 0 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | 0 | 0 | 0.09 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.77 | 0.14 | 0.11 | 0.03 | Upgrade
|
| Other Operating Activities | 0.14 | 0.24 | 0.02 | -0.02 | 0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -1.12 | 0.73 | -0.45 | 1.48 | -1.94 | 1.24 | Upgrade
|
| Change in Accounts Payable | 1.28 | -0.75 | -0.28 | -0.37 | -0.35 | -0.35 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0 | -0.02 | -0.15 | -0.12 | -0.27 | Upgrade
|
| Change in Income Taxes | -0.21 | -0.27 | -0.03 | -0.19 | -0.69 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.25 | -1.19 | -0.09 | 0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.21 | 0.23 | -1.63 | 0.69 | -1.41 | 1.75 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.12 | Upgrade
|
| Investing Cash Flow | 0.03 | -0.01 | -0 | -0.01 | -0.05 | 0.11 | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | 0.42 | 0.48 | 1.7 | 1.64 | Upgrade
|
| Total Debt Issued | 0.32 | 0.4 | 0.42 | 0.48 | 1.7 | 1.64 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | -0.29 | -0.45 | -1.44 | -1.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.25 | -0.3 | -0.45 | -1.44 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | 0.14 | 0.12 | 0.03 | 0.26 | 0.09 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.52 | Upgrade
|
| Financing Cash Flow | 0.27 | 0.14 | 0.12 | 0.03 | 0.26 | 0.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.2 | -0.03 | -0.18 | 0.22 | -0.22 | Upgrade
|
| Net Cash Flow | 0.7 | 0.57 | -1.54 | 0.52 | -0.98 | 2.25 | Upgrade
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| Free Cash Flow | 0.21 | 0.22 | -1.63 | 0.67 | -1.46 | 1.73 | Upgrade
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| Free Cash Flow Margin | 2.31% | 3.02% | -17.34% | 5.68% | -12.34% | 12.93% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.03 | 0.01 | -0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.08 | 0.09 | 0.35 | 0.35 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 0.24 | -0.03 | -1.27 | 0.68 | -2.26 | 2.25 | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | -0 | -1.23 | 0.75 | -2.18 | 2.37 | Upgrade
|
| Change in Net Working Capital | -0.2 | 0.36 | 1.02 | -0.86 | 2.85 | -1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.