China Education Resources Inc. (CHNUF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 301.24 Thousand | -809.26 Thousand | 651.14 Thousand | -1.48 Million | 1.72 Million | -11.04 Thousand |
| Net Income | 256.08 Thousand | -485.07 Thousand | -143.96 Thousand | 1.4 Million | 905.18 Thousand | -364.27 Thousand |
| Depreciation & Amortization | -68.37 Thousand | -34.24 Thousand | 35.94 Thousand | 36.13 Thousand | 28.57 Thousand | 16.12 Thousand |
| Deferred income taxes | 308.9 Thousand | -126.56 Thousand | 978.42 Thousand | -2.5 Million | 813.11 Thousand | 367.16 Thousand |
| Stock-based compensation | 16.79 Thousand | 354.00 | 881.00 | 90.13 Thousand | 5327.00 | 62.2 Thousand |
| Change in working capital | -497.31 Thousand | -1.17 Million | 640.14 Thousand | -2.79 Million | 719.81 Thousand | 687.86 Thousand |
| Other non-cash items | 285.15 Thousand | 1 Million | -860.29 Thousand | -227.91 Thousand | 67.12 Thousand | -412.96 Thousand |
| Investing Cash Flow | -5790.55 | -1268.83 | -11.49 Thousand | -54.11 Thousand | 106.15 Thousand | -20.23 Thousand |
| Investments in PPE | -5790.55 | -1268.83 | -11.49 Thousand | -54.11 Thousand | -11.99 Thousand | -20.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 118.14 Thousand | - |
| Other Investing Activities | - | - | - | - | -1.00 | - |
| Financing Cash Flow | 151.63 Thousand | 123.2 Thousand | 24.48 Thousand | 296.24 Thousand | 235.56 Thousand | 787.77 Thousand |
| Debt repayment | -24.29 Thousand | -74.09 Thousand | -143.5 Thousand | -108.39 Thousand | -105.49 Thousand | -116.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 175.92 Thousand | 197.3 Thousand | 167.98 Thousand | 187.85 Thousand | 341.06 Thousand | 671.43 Thousand |
| Accounts receivables | 767.88 Thousand | -460.28 Thousand | 1.4 Million | -2 Million | 1.22 Million | -7240.99 |
| Accounts payables | -786.18 Thousand | -290.8 Thousand | -349.26 Thousand | -329.88 Thousand | -350.48 Thousand | 468.86 Thousand |
| Inventory | - | - | - | -1.00 | -2.00 | 0.99 |
| Other working capital | -479.01 Thousand | -421.95 Thousand | -411.06 Thousand | -451.93 Thousand | -155.76 Thousand | 226.24 Thousand |
| Cash at beginning of period | 1.84 Million | 3.38 Million | 2.86 Million | 3.84 Million | 1.97 Million | 586.15 Thousand |
| Cash at end of period | 2.4 Million | 1.84 Million | 3.38 Million | 2.86 Million | 3.84 Million | 1.97 Million |
| Capital Expenditure | -5790.55 | -1268.83 | -11.49 Thousand | -54.11 Thousand | -11.99 Thousand | -20.23 Thousand |
| Effect of forex changes on cash | 197.43 Thousand | -34.19 Thousand | -182.18 Thousand | 220.71 Thousand | -215.72 Thousand | -500.17 Thousand |
| Net cash flow / Change in cash | 565.93 Thousand | -1.54 Million | 517.63 Thousand | -979.72 Thousand | 1.86 Million | 1.38 Million |
| Free Cash Flow | 295.45 Thousand | -810.53 Thousand | 639.64 Thousand | -1.53 Million | 1.71 Million | -31.28 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.24 Thousand | 379.55 Thousand | -307.16 Thousand | 21.79 Thousand | 256.08 Thousand | -235.04 Thousand |
| Depreciation & Amortization | 11.7 Thousand | 12.17 Thousand | 14.17 Thousand | 16.78 Thousand | -68.37 Thousand | 16.14 Thousand |
| Deferred income taxes | -391.44 Thousand | - | - | 285.43 Thousand | 308.9 Thousand | - |
| Stock-based compensation | 33.67 Thousand | - | - | 156.00 | 16.79 Thousand | 16.63 Thousand |
| Change in working capital | -157.11 Thousand | -514.68 Thousand | -600.44 Thousand | 1.16 Million | -497.31 Thousand | -205.81 Thousand |
| Other non-cash items | -73.22 Thousand | 28.73 Thousand | -72.51 Thousand | 293.25 Thousand | 285.15 Thousand | 10.54 Thousand |
| Investing Cash Flow | 40.35 Thousand | -5057.75 | - | -4645.00 | -5790.55 | -855.00 |
| Investments in PPE | 4936.50 | -5057.75 | - | -4645.00 | -5790.55 | -855.00 |
| Acquisitions | 35.41 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.50 | - | - | - | - | - |
| Financing Cash Flow | 43.89 Thousand | 123.67 Thousand | 46.36 Thousand | 55.14 Thousand | 151.63 Thousand | -215.54 Thousand |
| Debt repayment | -457.46 | -77.81 Thousand | -9599.00 | -234.25 Thousand | -24.29 Thousand | -8673.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.43 Thousand | 45.86 Thousand | 55.96 Thousand | 289.4 Thousand | 175.92 Thousand | -206.86 Thousand |
| Accounts receivables | -244.55 Thousand | -2.51 Million | -702.21 | 1608.25 | 767.88 Thousand | 1161.11 |
| Accounts payables | -89.79 Thousand | 1.96 Million | -522.38 Thousand | -53.34 Thousand | -786.18 Thousand | -1.17 Million |
| Inventory | - | 13.44 Thousand | -13.24 Thousand | - | - | - |
| Other working capital | 177.23 Thousand | 15.89 Thousand | -64.11 Thousand | 1.22 Million | -479.01 Thousand | 968.66 Thousand |
| Cash at beginning of period | 2.43 Million | 2.38 Million | 2.4 Million | 668.57 Thousand | 1.84 Million | 1.24 Million |
| Cash at end of period | 2.26 Million | 2.43 Million | 2.38 Million | 2.4 Million | 2.4 Million | 668.57 Thousand |
| Capital Expenditure | 4936.50 | -5057.75 | - | -4645.00 | -5790.55 | -855.00 |
| Effect of forex changes on cash | -23.95 Thousand | 24.11 Thousand | 3523.00 | 188.33 Thousand | 197.43 Thousand | 34.14 Thousand |
| Net cash flow / Change in cash | -162.56 Thousand | 47.14 Thousand | -21.11 Thousand | 1.73 Million | 565.93 Thousand | -579.78 Thousand |
| Free Cash Flow | -217.25 Thousand | -99.27 Thousand | -965.95 Thousand | 1.49 Million | 295.45 Thousand | -398.38 Thousand |
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