China Education Group Holdings Limited
CEGHF
$0.4008
-$0.54-57.40%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.38M | 67.88M | -45.23M | -45.19M | 74.83M |
| Total Depreciation and Amortization | 35.97M | 36.78M | 31.17M | 31.14M | 29.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.84M | -58.12M | 179.32M | 179.17M | -27.46M |
| Change in Net Operating Assets | -- | -- | 71.48M | 71.42M | -- |
| Cash from Operations | 45.51M | 46.54M | 236.74M | 236.55M | 76.65M |
| Capital Expenditure | -99.27M | -101.51M | -140.67M | -140.56M | -167.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.52M | -68.02M | 8.45M | 8.44M | 9.29M |
| Cash from Investing | -165.78M | -169.53M | -132.22M | -132.11M | -158.60M |
| Total Debt Issued | 434.50M | 434.50M | 973.50M | 973.50M | 829.00M |
| Total Debt Repaid | -634.00M | -634.00M | -329.00M | -329.00M | -671.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.83M | -16.82M | -- |
| Other Financing Activities | -136.50M | -136.50M | -180.50M | -180.50M | -135.50M |
| Cash from Financing | -46.13M | -47.17M | 47.45M | 47.41M | 3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -277.10K | -276.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.40M | -170.16M | 151.69M | 151.56M | -78.88M |