Bright Scholar Education Holdings Limited (BEDU)
NYSE: BEDU · IEX Real-Time Price · USD
1.980
-0.150 (-7.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BEDU Cash Flow Statement

Millions CNY. Fiscal year is Sep - Aug.
Year 202320222021202020192018201720162015
Net Income
-395.13-709.34-52.81161.01241.1246.97172.05-36.37-40.08
Depreciation & Amortization
207.3248.33470.97338.57129.4684.9177.0871.1256.13
Share-Based Compensation
0-0.821.87-10.6351.6629.06095.070
Other Operating Activities
210.09509278.782.29442.76193.28215.79230.84118.83
Operating Cash Flow
22.2647.17698.81491.23864.99554.22464.92360.66134.89
Operating Cash Flow Growth
-52.81%-93.25%42.26%-43.21%56.07%19.21%28.91%167.38%-
Capital Expenditures
-52.93-86.7-156.48-148.22-153.65-116.7-97.04-92.66-133.45
Acquisitions
-0.020-2,914.0529.33-2,059.71-190.46-80.88-0.10
Change in Investments
0-750.07-8.51191.46-42.65-165.3266.75841.63241.56
Other Investing Activities
-------144.56-716.79-262.49
Investing Cash Flow
-52.95-836.77-3,079.0472.57-2,256.01-472.46-55.7332.09-154.38
Dividends Paid
000-184.2400000
Share Issuance / Repurchase
00-9.25-56.06-416.291,0431,15103
Debt Issued / Paid
-29.41-213.49183.14946.832,03649.8413.69-274.54112.61
Other Financing Activities
-11.75-85.3-72.52-30.83-140.34--3.67--
Financing Cash Flow
-41.17-298.79101.38675.71,4801,0931,162-274.54115.61
Exchange Rate Effect
5.3638.9330.83-80.5712.4293.06-36.4900
Net Cash Flow
-45.39-329.48-688.211,23988.511,1741,571118.296.12
Free Cash Flow
-30.67-39.52542.32343711.34437.52367.882681.43
Free Cash Flow Growth
--58.11%-51.78%62.58%18.93%37.27%18589.19%-
Free Cash Flow Margin
-1.44%-2.31%38.69%23.23%27.75%25.45%27.69%25.76%0.19%
Free Cash Flow Per Share
-1.03-1.3318.2011.4223.2614.3414.0411.050.06
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).