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New Oriental Education & Technology Group EDU
$ 57.44
-0.54%
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Report an ErrorAnnual report 2022
added 09-29-2022
New Oriental Education & Technology Group Cash Flow 2011-2024 | EDU
Annual Cash Flow New Oriental Education & Technology Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.28 B | 1.13 B | 804 M | 806 M | 781 M | 618 M | 518 M | 374 M | 361 M | 284 M | 249 M | 216 M |
Depreciation & Amortization |
192 M | 226 M | 146 M | 110 M | 77.1 M | 53.9 M | 47.3 M | 46.7 M | 43.6 M | 39 M | 26.2 M | 16.4 M |
Accounts Payables |
22.3 M | 38.4 M | 33.1 M | 34.1 M | 39.9 M | 24.3 M | 21.4 M | 17.9 M | 8.59 M | 8.57 M | 8.94 M | 9.52 M |
Accounts Receivables |
16.4 M | 8.67 M | 4.18 M | 3.3 M | 3.18 M | 3.34 M | 3.75 M | 4.22 M | 2.78 M | 3.53 M | 3.79 M | 1.66 M |
Total Inventories |
27.9 M | 31.2 M | 31.3 M | 29 M | 40.2 M | 31.7 M | 27.3 M | 24 M | 22.4 M | 22.5 M | 20.1 M | 18 M |
All numbers in USD currency
Quarterly Cash Flow New Oriental Education & Technology Group
| 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 |
- | - | - | - | - | - | 38.4 M | - | - | - | 33.1 M | - | - | - | 34.1 M | - | - | - | 39.9 M | - | - | - | 24.3 M | - | - | - | 21.4 M | - | - | - | 17.9 M | - | - | - | 8.59 M | - | - | - | 8.57 M | - | - | - | 8.94 M | - | - | - | 9.52 M | - |
Accounts Receivables |
- | - | - | - | - | - | 8.67 M | - | - | - | 4.18 M | - | - | - | 3.3 M | - | - | - | 3.18 M | - | - | - | 3.34 M | - | - | - | 3.75 M | - | - | - | 4.22 M | - | - | - | 2.78 M | - | - | - | 3.53 M | - | - | - | 3.79 M | - | - | - | 1.66 M | - |
Total Inventories |
- | - | - | - | - | - | 31.2 M | - | - | - | 31.3 M | - | - | - | 29 M | - | - | - | 40.2 M | - | - | - | 31.7 M | - | - | - | 27.3 M | - | - | - | 24 M | - | - | - | 22.4 M | - | - | - | 22.5 M | - | - | - | 20.1 M | - | - | - | 18 M | - |
All numbers in USD currency