Bright Scholar Education Holdings Ltd (BEDU) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

74.37%-1.14M

-144.14%-4.53M

1392.21%8.93M

1143.47%8.25M

-194.30%-4.45M

31.61%-1.86M

-94.73%598.50K

-102.48%-790.81K

--4.72M

---2.71M

-83.87%11.36M

297.92%31.91M

--45.18M

---36.18M

37.09%70.47M

15.17%-16.12M

-1.31%43.45M

-17.09%-40.08M

-16.72%51.40M

-167.21%-19.00M

-10.06%44.03M

-34.47%-34.23M

55.22%61.72M

-1041.73%-7.11M

58.88%48.95M

-16.33%-25.46M

19.32%39.76M

93.46%-622.94K

--30.81M

---21.88M

--33.32M

---9.52M

Net income from continuing operations

----

30.28%21.79M

----

--16.73M

----

Operating gains losses

----

--7.52M

----

Deferred tax

----

588.98%585.86K

----

--85.03K

----

Other non-cash items

----

-1904.26%-8.34M

93.46%-622.94K

--30.81M

---21.88M

---416.10K

---9.52M

Change in working capital

----

-3.03%17.54M

----

--18.09M

----

-Change in receivables

----

-1476.45%-1.93M

----

---122.45K

----

-Change in inventory

----

-147.85%-40.98K

----

--85.64K

----

-Change in other current liabilities

----

98.33%16.69M

----

--8.41M

----

Cash from non-recurring investing activities

Cash from operating activities

74.37%-1.14M

-144.14%-4.53M

1392.21%8.93M

1143.47%8.25M

-194.30%-4.45M

31.61%-1.86M

-94.73%598.50K

-102.48%-790.81K

--4.72M

---2.71M

-83.87%11.36M

297.92%31.91M

--45.18M

---36.18M

37.09%70.47M

15.17%-16.12M

-1.31%43.45M

-17.09%-40.08M

-16.72%51.40M

-167.21%-19.00M

-10.06%44.03M

-34.47%-34.23M

55.22%61.72M

-1041.73%-7.11M

58.88%48.95M

-16.33%-25.46M

19.32%39.76M

93.46%-622.94K

--30.81M

---21.88M

--33.32M

---9.52M

Investing cash flow

Net cash from continuing investing activities

----

20.73%10.22M

----

--8.46M

----

Capital expenditures

----

21.53%10.29M

----

--8.47M

----

Net cash flow from disposal of fixed assets

----

20.73%10.22M

----

--8.46M

----

Net cash flow from business transactions

----

-8479.98%-15.90M

----

---185.33K

----

Net cash flow from investment products

----

-542.37%-14.47M

----

--3.27M

----

Net cash flow from other investing activities

----

1031.19%36.82M

-342.55%-32.56M

---3.54M

---814.58K

--3.25M

---7.36M

Cash from non-current investing activities

Net cash flow from investing activities

-107.75%-253.62K

281.99%2.85M

-535.46%-10.99M

145.36%918.47K

223.01%3.27M

-194.27%-1.57M

-104.65%-1.73M

1.82%-2.02M

---2.66M

--1.66M

179.59%37.19M

91.67%-2.06M

--36.00M

---110.88M

-129.96%-46.73M

-28.42%-24.75M

96.24%-3.77M

-420.36%-181.09M

221.60%155.98M

29.39%-19.27M

-428.42%-100.14M

-24.35%-34.80M

-3295.59%-128.28M

16.18%-27.29M

-435.17%-18.95M

-3335.53%-27.99M

-78.00%-3.78M

-342.55%-32.56M

---3.54M

---814.58K

---2.12M

---7.36M

Financing cash flow

Cash flow from continuous financing activities

100.00%0.00

-2024.22%-3.56M

99.43%-103.09K

-53.65%-6.11M

76.11%-984.11K

69.14%-167.57K

82.31%-18.02M

91.64%-3.98M

---4.12M

---543.04K

-159.91%-101.85M

-601.05%-47.61M

---154.55M

--148.43M

-1440.25%-39.19M

103.56%9.50M

-110.12%-5.84M

-1872.82%-2.00M

-101.45%-2.54M

141.17%4.67M

436.34%57.72M

99.21%-101.30K

3301.47%176.05M

-111.32%-11.34M

-26701.41%-17.16M

-14018.47%-12.85M

-152.58%-5.50M

13.44%100.16M

---64.04K

--92.32K

--10.46M

--88.29M

Net cash flow from debt Issuance/repayment

----

265.45%4.36M

----

--1.19M

----

Net cash flow from common stock issuance/repurchase

----

-8.80%91.30M

----

--100.11M

----

Net cash flow from other financing activities

----

-11.36%-101.17M

13.44%100.16M

---64.04K

--92.32K

---90.85M

--88.29M

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

-2024.22%-3.56M

99.43%-103.09K

-53.65%-6.11M

76.11%-984.11K

69.14%-167.57K

82.31%-18.02M

91.64%-3.98M

---4.12M

---543.04K

-159.91%-101.85M

-601.05%-47.61M

---154.55M

--148.43M

-1440.25%-39.19M

103.56%9.50M

-110.12%-5.84M

-1872.82%-2.00M

-101.45%-2.54M

141.17%4.67M

436.34%57.72M

99.21%-101.30K

3301.47%176.05M

-111.32%-11.34M

-26701.41%-17.16M

-14018.47%-12.85M

-152.58%-5.50M

13.44%100.16M

---64.04K

--92.32K

--10.46M

--88.29M

Net cash flow

Beginning cash balance

-23.74%35.44M

-11.57%43.53M

-30.30%45.94M

-45.45%42.09M

-42.40%46.47M

-40.87%49.23M

-53.62%65.91M

-47.55%77.16M

--80.67M

--83.26M

1.03%142.10M

-12.69%147.10M

--160.41M

--145.35M

-19.29%140.64M

-22.32%168.49M

-37.80%135.11M

34.70%369.90M

-5.60%174.26M

-6.31%216.89M

2.69%217.23M

-0.91%274.61M

-21.01%184.60M

36.45%231.49M

58.53%211.54M

85.99%277.12M

79.86%233.72M

202.04%169.65M

--133.44M

--149.00M

--129.94M

--56.17M

Current period cash flow changes

58.21%-918.99K

-76.72%-5.46M

84.24%-2.70M

157.36%3.46M

15.10%-2.20M

-1240.32%-3.09M

67.22%-17.13M

49.82%-6.04M

---2.59M

---230.70K

-308.71%-52.26M

65.26%-12.03M

---66.27M

---2.12M

-106.43%-12.79M

-12.76%-34.63M

5259.09%32.54M

-217.50%-227.95M

82.03%198.85M

27.51%-30.71M

-92.73%607.20K

-12.56%-71.80M

170.13%109.24M

-161.42%-42.36M

-64.32%8.35M

-185.35%-63.79M

5.10%40.44M

-3.41%68.97M

--23.41M

---22.35M

--38.48M

--71.41M

Effect of exchange rate changes

1407.43%475.16K

-145.01%-225.18K

-126.70%-538.22K

-46.49%406.38K

93.17%-36.34K

-63.32%500.32K

93.18%2.02M

-86.75%759.46K

---531.74K

--1.36M

-60.83%1.04M

275.98%5.73M

--7.09M

---3.48M

144.45%2.66M

-212.43%-3.26M

-29.91%-1.31M

-79.73%-4.79M

-2249.96%-5.99M

-14.28%2.90M

77.60%-1.01M

-206.36%-2.66M

-102.56%-255.02K

68.97%3.38M

-18.10%-4.49M

898.86%2.50M

412.77%9.95M

--2.00M

---3.80M

--250.77K

---3.18M

----

Ending cash balance

-22.02%34.52M

-17.49%38.07M

-11.46%43.25M

-36.20%45.51M

-43.30%44.27M

-44.44%46.14M

-45.04%48.85M

-47.23%71.32M

--78.07M

--83.04M

-30.44%88.87M

0.93%135.17M

--92.19M

--143.19M

-65.33%127.75M

-28.17%133.93M

-23.32%167.05M

-30.47%141.91M

25.77%368.51M

-1.21%186.46M

-0.88%217.85M

-4.04%204.09M

7.07%293.01M

-21.49%188.75M

39.79%219.78M

67.28%212.68M

61.62%273.66M

89.41%240.41M

--157.22M

--127.14M

--169.33M

--126.92M

Free cash flow

----

18.56%29.47M

93.46%-622.94K

--30.81M

---21.88M

--24.85M

---9.52M

Currency unit

USD

Audit opinions

--

Bright Scholar Education Holdings Ltd

Statements

Income Statement

Balance Sheet

Cash Flow Statement