Bright Scholar Education Holdings Ltd (BEDU) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

72.23%-1.53M

-143.10%-5.66M

1385.35%11.22M

1200.58%10.56M

-191.66%-5.51M

28.91%-2.33M

-94.48%755.61K

-102.49%-959.56K

--6.01M

---3.27M

-85.43%13.70M

273.59%38.52M

--52.51M

---44.56M

39.53%94.06M

8.35%-22.19M

10.29%60.53M

-22.26%-54.72M

-14.76%67.41M

-172.32%-24.21M

-13.35%54.88M

-36.59%-44.76M

52.28%79.08M

-982.25%-8.89M

47.57%63.33M

-5.16%-32.77M

18.52%51.93M

93.40%-821.47K

--42.92M

---31.16M

--43.82M

---12.44M

Net income from continuing operations

----

29.41%28.47M

----

--22.00M

----

Operating gains losses

----

--9.82M

----

Deferred tax

----

584.36%765.20K

----

--111.81K

----

Other non-cash items

----

-1890.85%-10.89M

93.40%-821.47K

--42.92M

---31.16M

---547.13K

---12.44M

Change in working capital

----

-3.68%22.91M

----

--23.78M

----

-Change in receivables

----

-1465.90%-2.52M

----

---161.01K

----

-Change in inventory

----

-147.53%-53.52K

----

--112.61K

----

-Change in other current liabilities

----

97.00%21.79M

----

--11.06M

----

Cash from non-recurring investing activities

Cash from operating activities

72.23%-1.53M

-143.10%-5.66M

1385.35%11.22M

1200.58%10.56M

-191.66%-5.51M

28.91%-2.33M

-94.48%755.61K

-102.49%-959.56K

--6.01M

---3.27M

-85.43%13.70M

273.59%38.52M

--52.51M

---44.56M

39.53%94.06M

8.35%-22.19M

10.29%60.53M

-22.26%-54.72M

-14.76%67.41M

-172.32%-24.21M

-13.35%54.88M

-36.59%-44.76M

52.28%79.08M

-982.25%-8.89M

47.57%63.33M

-5.16%-32.77M

18.52%51.93M

93.40%-821.47K

--42.92M

---31.16M

--43.82M

---12.44M

Investing cash flow

Net cash from continuing investing activities

----

19.92%13.35M

----

--11.13M

----

Capital expenditures

----

20.71%13.44M

----

--11.14M

----

Net cash flow from disposal of fixed assets

----

19.92%13.35M

----

--11.13M

----

Net cash flow from business transactions

----

-8422.56%-20.77M

----

---243.69K

----

Net cash flow from investment products

----

-539.41%-18.90M

----

--4.30M

----

Net cash flow from other investing activities

----

1023.62%48.08M

-346.65%-42.94M

---4.93M

---1.16M

--4.28M

---9.61M

Cash from non-current investing activities

Net cash flow from investing activities

-108.40%-340.00K

281.22%3.56M

-532.54%-13.81M

147.84%1.18M

219.57%4.05M

-198.00%-1.96M

-104.87%-2.18M

1.31%-2.46M

---3.39M

--2.01M

171.88%44.83M

92.69%-2.49M

--41.84M

---136.54M

-130.49%-62.37M

-38.75%-34.06M

95.79%-5.25M

-443.32%-247.24M

224.46%204.56M

28.04%-24.55M

-409.10%-124.82M

-26.31%-45.51M

-3231.12%-164.36M

20.55%-34.12M

-397.05%-24.52M

-3005.52%-36.03M

-76.81%-4.93M

-346.65%-42.94M

---4.93M

---1.16M

---2.79M

---9.61M

Financing cash flow

Cash flow from continuous financing activities

100.00%0.00

-2015.24%-4.44M

99.43%-129.56K

-62.06%-7.83M

76.77%-1.22M

67.92%-210.00K

81.48%-22.75M

91.60%-4.83M

---5.24M

---654.69K

-134.75%-122.80M

-539.45%-57.47M

---179.62M

--182.78M

-1467.73%-52.31M

119.92%13.08M

-111.31%-8.13M

-1959.87%-2.73M

-101.48%-3.34M

141.96%5.95M

424.04%71.95M

99.20%-132.46K

3240.68%225.58M

-110.73%-14.17M

-24792.66%-22.20M

-12681.46%-16.54M

-152.23%-7.18M

14.49%132.08M

---89.20K

--131.48K

--13.75M

--115.36M

Net cash flow from debt Issuance/repayment

----

263.00%5.70M

----

--1.57M

----

Net cash flow from common stock issuance/repurchase

----

-9.41%119.25M

----

--131.64M

----

Net cash flow from other financing activities

----

-10.61%-132.13M

14.49%132.08M

---89.20K

--131.48K

---119.46M

--115.36M

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

-2015.24%-4.44M

99.43%-129.56K

-62.06%-7.83M

76.77%-1.22M

67.92%-210.00K

81.48%-22.75M

91.60%-4.83M

---5.24M

---654.69K

-134.75%-122.80M

-539.45%-57.47M

---179.62M

--182.78M

-1467.73%-52.31M

119.92%13.08M

-111.31%-8.13M

-1959.87%-2.73M

-101.48%-3.34M

141.96%5.95M

424.04%71.95M

99.20%-132.46K

3240.68%225.58M

-110.73%-14.17M

-24792.66%-22.20M

-12681.46%-16.54M

-152.23%-7.18M

14.49%132.08M

---89.20K

--131.48K

--13.75M

--115.36M

Net cash flow

Beginning cash balance

-17.36%47.51M

-11.95%54.33M

-30.62%57.73M

-42.47%53.86M

-44.01%57.48M

-38.54%61.70M

-51.43%83.21M

-47.28%93.62M

--102.67M

--100.38M

-8.74%171.31M

-23.43%177.56M

--186.43M

--178.99M

-17.85%187.73M

-16.07%231.89M

-30.49%188.20M

40.65%505.02M

-3.39%228.52M

-4.51%276.30M

-1.06%270.76M

0.65%359.07M

-22.51%236.53M

29.34%289.36M

47.24%273.67M

68.13%356.74M

78.66%305.26M

204.84%223.72M

--185.87M

--212.19M

--170.86M

--73.39M

Current period cash flow changes

54.72%-1.23M

-75.97%-6.82M

84.32%-3.39M

160.50%4.43M

17.48%-2.72M

-1293.24%-3.88M

65.67%-21.63M

49.56%-7.32M

---3.30M

---278.13K

-269.15%-63.00M

69.53%-14.52M

---77.02M

---2.60M

-106.54%-17.07M

-21.82%-47.66M

5888.99%45.33M

-231.51%-311.22M

86.31%260.77M

26.12%-39.12M

-93.00%756.81K

-14.33%-93.88M

165.00%139.97M

-158.22%-52.95M

-66.86%10.81M

-157.94%-82.11M

4.39%52.82M

-2.52%90.95M

--32.60M

---31.83M

--50.59M

--93.30M

Effect of exchange rate changes

1516.81%637.00K

-144.82%-281.00K

-126.58%-676.38K

-43.56%520.09K

93.36%-44.96K

-61.87%627.00K

102.30%2.55M

-86.69%921.52K

---676.75K

--1.64M

-64.62%1.26M

254.35%6.92M

--8.24M

---4.29M

145.24%3.56M

-221.47%-4.48M

-45.18%-1.82M

-87.66%-6.54M

-2305.16%-7.86M

-12.64%3.69M

78.42%-1.25M

-208.03%-3.48M

-102.51%-326.76K

60.16%4.23M

-9.69%-5.81M

802.91%3.22M

410.67%13.00M

--2.64M

---5.29M

--357.12K

---4.19M

----

Ending cash balance

-15.50%46.27M

-17.84%47.51M

-11.87%54.35M

-32.71%58.24M

-44.89%54.76M

-42.25%57.82M

-42.44%61.67M

-46.96%86.55M

--99.36M

--100.12M

-37.17%107.14M

-11.48%163.17M

--107.14M

--176.32M

-64.72%170.52M

-22.40%184.33M

-14.30%232.69M

-27.40%193.74M

28.72%483.26M

0.68%237.53M

-4.50%271.53M

-2.53%266.86M

5.04%375.43M

-25.58%235.94M

29.83%284.33M

51.21%273.79M

60.53%357.43M

91.17%317.03M

--218.99M

--181.06M

--222.65M

--165.84M

Free cash flow

----

17.77%38.49M

93.40%-821.47K

--42.92M

---31.16M

--32.68M

---12.44M

Currency unit

USD

Audit opinions

--

Bright Scholar Education Holdings Ltd

1.820USD

Bright Scholar Education Holdings Ltd

1.820

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement