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Report an ErrorQuarterly report 2023-Q3
added 10-19-2024
Bright Scholar Education Holdings Limited Cash Flow 2011-2024 | BEDU
Annual Cash Flow Bright Scholar Education Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.3 M | 47.2 M | 699 M | 491 M | 865 M | 554 M | 465 M | 361 M | - | - | - | - | - |
Depreciation & Amortization |
- | 531 M | 469 M | 154 M | 106 M | 78.3 M | 74.4 M | 69.5 M | 56.1 M | - | - | - | - |
Accounts Payables |
105 M | 100 M | 73.4 M | 68.2 M | 94.3 M | 63.6 M | 50.9 M | - | - | - | - | - | - |
Accounts Receivables |
19.2 M | 18.1 M | 41.7 M | 14.8 M | 21.5 M | 809 K | 20 K | - | - | - | - | - | - |
Total Inventories |
5.48 M | 6.87 M | 7.58 M | 5.99 M | 26.2 M | 9.17 M | 8.6 M | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow Bright Scholar Education Holdings Limited
| 2023-Q3 | 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 |
105 M | - | 100 M | - | - | - | 73.4 M | - | - | - | 68.2 M | - | - | - | 94.3 M | - | - | - | 63.6 M | - | - | - | 50.9 M | - | - | - | 63.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
19.2 M | - | 18.1 M | - | - | - | 41.7 M | - | - | - | 14.8 M | - | - | - | 21.5 M | - | - | - | 809 K | - | - | - | 20 K | - | - | - | 2.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.48 M | - | 6.87 M | - | - | - | 7.58 M | - | - | - | 5.99 M | - | - | - | 26.2 M | - | - | - | 9.17 M | - | - | - | 8.6 M | - | - | - | 9.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency