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 | -78.67% | -74.09% | -70.53% | -40.06% | -15.04% |
| Total Depreciation and Amortization | 20.23% | 18.36% | 15.55% | 14.17% | 13.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.03% | 92.99% | 112.09% | 76.23% | 32.54% |
| Change in Net Operating Assets | 40.27% | 40.27% | 40.27% | 121.40% | 1,627.78% |
| Cash from Operations | 1.01% | 7.75% | 14.48% | 17.68% | 23.83% |
| Capital Expenditure | 12.22% | -15.85% | -53.19% | -57.96% | -65.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -31.80% | 134.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.06% | -128.36% | 166.72% | 635.00% | 486.33% |
| Cash from Investing | -128.97% | -81.14% | -49.58% | -6.29% | 35.38% |
| Total Debt Issued | 5.04% | 2.87% | 1.24% | -21.15% | -39.22% |
| Total Debt Repaid | 14.55% | 36.71% | 49.35% | 51.80% | 53.77% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 33.33% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.49% | 80.49% | 80.49% | 13.50% | -188.74% |
| Other Financing Activities | -20.76% | -18.54% | -16.39% | 5.70% | 23.25% |
| Cash from Financing | 100.82% | 134.38% | 193.95% | 38.00% | -590.60% |
| Foreign Exchange rate Adjustments | -178.18% | -178.18% | -178.18% | -97.49% | -85.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.51% | -31.89% | 179.84% | 224.12% | 349.41% |