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Report an ErrorAnnual report 2023
added 09-21-2024
Ambow Education Holding Ltd. Cash Flow 2011-2024 | AMBO
Annual Cash Flow Ambow Education Holding Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -15.9 M | 4.81 M | -10.2 M | 25.4 M | 20.2 M | 17.5 M | -40.1 M | -160 M | -161 M | -32 M | 297 M |
Depreciation & Amortization |
- | 1.56 M | 2.41 M | 4.22 M | 26.8 M | 26.3 M | 22.7 M | 25 M | 45.7 M | 86.6 M | 130 M | 139 M | 138 M |
Accounts Payables |
- | 16.5 M | 18.1 M | 19.4 M | 14.7 M | 13.6 M | 23.4 M | 26.7 M | 28.4 M | 40 M | 41 M | 52.5 M | 51.9 M |
Accounts Receivables |
- | - | - | 21 M | 17.9 M | 18.1 M | 24.5 M | 13.6 M | 11.3 M | 13.5 M | 48.8 M | 67.9 M | 108 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow Ambow Education Holding Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 29.5 M | - | 21.4 M | - | 19.4 M | 15.5 M | - | - | 14.7 M | - | - | - | 13.6 M | - | - | - | 23.4 M | - | - | - | 26.7 M | - | - | - | 28.4 M | - | - | - | 40 M | - | - | - | 40.9 M | - | - | - | 46 M | - | - | - | 23.4 M | - | - | - |
Accounts Receivables |
- | - | - | - | 25.6 M | - | 21.2 M | - | 21 M | 24.5 M | - | - | 17.9 M | - | - | - | 18.1 M | - | - | - | 24.5 M | - | - | - | 13.6 M | - | - | - | 11.3 M | - | - | - | 13.5 M | - | - | - | 44.2 M | - | - | - | 67.9 M | - | - | - | 107 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency