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Bright Scholar Education Holdings Limited BEDU
$ 1.95 2.09%
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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