U
China Education Resources Inc. CHNUF
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

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% --
Weiss Ratings