China Education Resources Inc.
CHNUF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 81.14% | 71.94% | 130.10% | 151.30% | -- |
| Total Depreciation and Amortization | -6.62% | 18.84% | 52.06% | 94.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.83% | -55.59% | -30.26% | -43.44% | -- |
| Change in Net Operating Assets | 44.87% | -137.89% | -339.98% | 73.34% | -- |
| Cash from Operations | 361.52% | -93.92% | -19.86% | 114.14% | -- |
| Capital Expenditure | -357.14% | -775.00% | -358.33% | -323.08% | -- |
| Sale of Property, Plant, and Equipment | 3,809.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,045.45% | -854.55% | -400.00% | -358.33% | -- |
| Total Debt Issued | 655.00% | 513.98% | -10.23% | 52.49% | -- |
| Total Debt Repaid | 93.77% | 42.13% | -70.74% | -69.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.99% | 101.93% | -218.70% | 14.00% | -- |
| Foreign Exchange rate Adjustments | 827.05% | 335.40% | 254.99% | 551.98% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.13% | 1,735.26% | 155.06% | 136.70% | -- |
