Ambow Education Holding Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	-100.31	1.01	-65.25	-99.94	44.99	46.46	-35.7	63.74	-1,076.81	-906.82	Upgrade
Depreciation & Amortization	25.83	24.01	24.79	57.36	26.33	22.67	25	45.69	86.6	129.8	Upgrade
Share-Based Compensation	7.47	0.88	0.95	1.62	8.12	4.64	7.83	50.12	157.37	76.6	Upgrade
Other Operating Activities	3.22	-41.84	44.32	30.75	-54	-53.57	20.41	-199.67	672.48	539.88	Upgrade
Operating Cash Flow	-63.79	-15.93	4.81	-10.21	25.45	20.21	17.54	-40.12	-160.37	-160.54	Upgrade
Operating Cash Flow Growth	-	-	-	-	25.90%	15.26%	-	-	-	-	Upgrade
Capital Expenditures	0	0.12	-0.25	-16.76	-18.63	-21.07	-82.32	-10.93	-14.03	-29.85	Upgrade
Acquisitions	0	0	37.62	-25.77	-112	-10.44	0	273.38	134.47	32.84	Upgrade
Change in Investments	0	0	0	63.68	104	-27.81	19.37	-204.23	-10.22	61.78	Upgrade
Other Investing Activities	-134.43	107.08	-135.88	-54.3	-1.89	-1.75	-2.27	-	-	1.09	Upgrade
Investing Cash Flow	-134.43	107.2	-98.51	-33.15	-28.52	-61.08	-65.22	58.21	110.22	65.86	Upgrade
Share Issuance / Repurchase	0	0	35.58	0	45.4	0	0	0	0.27	62.71	Upgrade
Debt Issued / Paid	20.79	0	9.59	-41.18	0	39.21	-2.3	12.67	86.73	20.18	Upgrade
Other Financing Activities	14.07	5.84	10	0.56	1.47	-	0.8	0.16	-	-	Upgrade
Financing Cash Flow	34.86	5.84	55.17	-40.62	46.87	39.21	-1.5	12.83	87	82.89	Upgrade
Exchange Rate Effect	-0.69	0.21	0.57	0.08	0.06	0.07	0.08	-2.97	0.4	-0.11	Upgrade
Net Cash Flow	-164.05	97.31	-37.96	-83.91	43.86	-1.6	-49.1	66.02	81.13	-19.12	Upgrade
Free Cash Flow	-63.79	-15.81	4.56	-26.97	6.81	-0.86	-64.79	-51.05	-174.39	-190.39	Upgrade
Free Cash Flow Margin	-62.32%	-13.93%	3.79%	-4.62%	1.28%	-0.19%	-15.72%	-12.90%	-42.33%	-35.49%	Upgrade
Free Cash Flow Per Share	-25.79	-6.78	2.06	-12.40	3.30	-0.44	-33.68	-27.71	-250.42	-696.79	Upgrade

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