Ambow Education Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	-3.18	-14.54	0.16	-65.25	-99.94	Upgrade
Depreciation & Amortization	2.09	3.75	3.77	24.79	57.36	Upgrade
Share-Based Compensation	0	1.08	0.14	0.95	1.62	Upgrade
Other Operating Activities	0.79	0.47	-6.56	44.32	30.75	Upgrade
Operating Cash Flow	-0.29	-9.25	-2.5	4.81	-10.21	Upgrade
Capital Expenditures	0	0	0.02	-0.25	-16.76	Upgrade
Acquisitions	0	0	0	37.62	-25.77	Upgrade
Change in Investments	0	0	0	0	63.68	Upgrade
Other Investing Activities	-	-19.49	16.8	-135.88	-54.3	Upgrade
Investing Cash Flow	0	-19.49	16.82	-98.51	-33.15	Upgrade
Share Issuance / Repurchase	1.86	0	0.02	35.58	0	Upgrade
Debt Issued / Paid	0.94	3.01	0	9.59	-41.18	Upgrade
Other Financing Activities	-	2.04	0.9	10	0.56	Upgrade
Financing Cash Flow	2.8	5.05	0.92	55.17	-40.62	Upgrade
Exchange Rate Effect	-0.13	-0.1	-2.56	0.57	0.08	Upgrade
Net Cash Flow	2.39	-23.79	12.68	-37.96	-83.91	Upgrade
Free Cash Flow	-0.29	-9.25	-2.48	4.56	-26.97	Upgrade
Free Cash Flow Margin	-3.16%	-62.32%	-13.92%	3.79%	-4.62%	Upgrade
Free Cash Flow Per Share	-0.10	-3.74	-1.06	2.06	-12.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).