China YuHua Education (HKSE:06169) Net Change in Cash : HK$-2,135 Mil (TTM As of Aug. 2023)

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What is China YuHua Education Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China YuHua Education's Net Change in Cash for the six months ended in Aug. 2023 was HK$-174 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was HK$-2,135 Mil.

China YuHua Education Net Change in Cash Historical Data

The historical data trend for China YuHua Education's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China YuHua Education Net Change in Cash Chart

China YuHua Education Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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591.29

55.36

-624.08

2,982.40

-2,018.84

China YuHua Education Semi-Annual Data
	Aug14	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Net Change in Cash	Get a 7-Day Free Trial													-149.70	1,650.46	1,433.54	-1,961.11	-173.72

China YuHua Education Net Change in Cash Calculation

China YuHua Education's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	452.248	+	-2504.784	+	-16.375	+	50.073
	=	-2,019

China YuHua Education's Net Change in Cash for the quarter that ended in Aug. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 99.491 + -1369.871 + 1048.586 + 48.076

= -174

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2,135 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China YuHua Education Net Change in Cash Related Terms
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China YuHua Education (HKSE:06169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China YuHua Education Corp Ltd (HKSE:06169) » Definitions » Net Change in Cash

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Traded in Other Exchanges

2YU:Germany

Address

3 Mazhuang Street, No. 21, 4th Floor, Block 10, Zhengdong New District, Zhengzhou, CHN

Website

http://www.yuhuachina.com

China YuHua Education is a leading private education provider based in Henan, China. It currently offers higher education and secondary education after the deconsolidation of K-9 schools in 2021. YuHua operates 10 schools across mainland China and overseas as of August 2023. Total enrolled students reached 125,631 as of February 2023, ranking fourth among listed private higher education providers in China.

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