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 | -2.21% | 250.09% | -0.08% | -160.39% | 1.67% |
| Total Depreciation and Amortization | -2.21% | 18.02% | 0.08% | 6.38% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21% | -132.41% | 0.08% | 752.52% | -1.67% |
| Change in Net Operating Assets | -- | -- | 0.08% | -- | -- |
| Cash from Operations | -2.21% | -80.34% | 0.08% | 208.62% | 1.67% |
| Capital Expenditure | 2.21% | 27.84% | -0.08% | 16.28% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21% | -905.00% | 0.08% | -9.14% | 1.67% |
| Cash from Investing | 2.21% | -28.22% | -0.08% | 16.70% | -1.67% |
| Total Debt Issued | 0.00% | -55.37% | 0.00% | 17.43% | 0.00% |
| Total Debt Repaid | 0.00% | -92.71% | 0.00% | 51.01% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.08% | -- | -- |
| Other Financing Activities | 0.00% | 24.38% | 0.00% | -33.21% | 0.00% |
| Cash from Financing | 2.21% | -199.43% | 0.08% | 1,442.01% | 1.67% |
| Foreign Exchange rate Adjustments | -- | -- | -0.11% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21% | -212.18% | 0.08% | 292.13% | -1.67% |