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 | -11.29% | -7.77% | -261.55% | -255.27% | 5.24% |
| Total Depreciation and Amortization | 22.87% | 27.75% | 17.14% | 12.59% | 15.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.00% | -115.22% | 88.14% | 80.82% | -5.69% |
| Change in Net Operating Assets | -- | -- | 43.10% | 37.54% | -- |
| Cash from Operations | -40.62% | -38.26% | 18.45% | 13.84% | 8.69% |
| Capital Expenditure | 40.88% | 38.53% | -32.78% | -27.62% | -78.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -815.83% | -844.24% | -93.57% | -93.82% | 107.17% |
| Cash from Investing | -4.53% | -8.68% | -611.64% | -591.74% | 29.13% |
| Total Debt Issued | -47.59% | -47.59% | 90.32% | 90.32% | -34.67% |
| Total Debt Repaid | 5.58% | 5.58% | 27.77% | 27.77% | 55.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 80.09% | 80.87% | -- |
| Other Financing Activities | -0.74% | -0.74% | -42.13% | -42.13% | 6.23% |
| Cash from Financing | -1,600.55% | -1,660.13% | 149.52% | 147.60% | -93.13% |
| Foreign Exchange rate Adjustments | -- | -- | -179.76% | -176.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.95% | -119.32% | 16.45% | 11.92% | 27.30% |