Bright Scholar Education Holdings Ltd Cashflow Statement

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$2.19 -$0.06 (2.67%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$996.3M 1730.05% YoY	-$54.44M -67.06% YoY	-$165.3M 212.94% YoY	-$52.81M -132.8% YoY	$161.0M -33.22% YoY
Depreciation, Depletion And Amortization	$7.302M -23.19% YoY	$9.507M -98.21% YoY	531.2M cnies 139.56% YoY	$221.7M 12.27% YoY	$197.5M 50.99% YoY
Cash From Operating Activities	$17.83M 481.25% YoY	$3.067M -93.26% YoY	$45.50M -93.49% YoY	$698.8M 42.27% YoY	$491.2M -43.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.412M -41.36% YoY	$10.94M -15.97% YoY	$13.01M -108.2% YoY	-$158.7M 5.92% YoY	-$149.8M -3.48% YoY
Acquisitions	N/A	N/A N/A	N/A N/A	1.755M cnies -133.89% YoY	-5.179M cnies N/A
Other Investing Activities	-$5.799M -89.05% YoY	-$52.95M -93.67% YoY	-$836.8M -71.35% YoY	-$2.920B -1413.7% YoY	$222.3M -110.58% YoY
Cash From Investing Activities	-$13.82M 89.49% YoY	-$7.295M -99.13% YoY	-$836.8M -72.82% YoY	-$3.079B -4341.1% YoY	$72.60M -103.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	-$24.63M -56.1% YoY	-$56.10M -86.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.05M -70.72% YoY	-$41.17M -140.6% YoY	$101.4M -122.7% YoY	-$446.5M -166.08% YoY	$675.7M -54.33% YoY
NET CHANGE
Cash From Operating Activities	$17.83M 481.25% YoY	$3.067M -93.26% YoY	$45.50M -93.49% YoY	$698.8M 42.27% YoY	$491.2M -43.21% YoY
Cash From Investing Activities	-$13.82M 89.49% YoY	-$7.295M -99.13% YoY	-$836.8M -72.82% YoY	-$3.079B -4341.1% YoY	$72.60M -103.22% YoY
Cash From Financing Activities	-$12.05M -70.72% YoY	-$41.17M -140.6% YoY	$101.4M -122.7% YoY	-$446.5M -166.08% YoY	$675.7M -54.33% YoY
Net Change In Cash	-$8.049M -82.27% YoY	-$45.39M -93.42% YoY	-$689.9M -75.59% YoY	-$2.827B -328.06% YoY	$1.240B 1300.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.83M 481.25% YoY	$3.067M -93.26% YoY	$45.50M -93.49% YoY	$698.8M 42.27% YoY	$491.2M -43.21% YoY
Capital Expenditures	$6.412M -41.36% YoY	$10.94M -15.97% YoY	$13.01M -108.2% YoY	-$158.7M 5.92% YoY	-$149.8M -3.48% YoY
Free Cash Flow	$11.42M -245.08% YoY	-$7.868M -124.22% YoY	$32.48M -96.21% YoY	$857.5M 33.77% YoY	$641.0M -37.17% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$3.200M 8.04% YoY	$3.737M -93.17% YoY	-$987.9M 158.13% YoY	-$66.07M 73.41% YoY	$2.962M N/A	$54.69M N/A	-$382.7M 257.72% YoY	-$38.10M 326.22% YoY	-$107.0M 102.6% YoY	-$8.939M -105.25% YoY	-$52.94M 17.64% YoY	-$52.81M -65.67% YoY	$170.4M 121.81% YoY	-$45.00M -196.15% YoY	$186.6M -2.46% YoY	-$153.8M 196.34% YoY	$76.80M -43.82% YoY	$46.80M 1131.58% YoY	$191.3M 25.36% YoY	-$51.90M -543.59% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.540M -96.92% YoY	-$5.657M -76.11% YoY	$11.48M 65.87% YoY	$96.00M 527.44% YoY	-$49.97M N/A	-$23.68M N/A	$6.923M -93.71% YoY	$15.30M -95.23% YoY	$110.1M -86.94% YoY	$321.1M -260.24% YoY	-$385.6M -171.97% YoY	$842.8M 39.81% YoY	-$200.4M -5.18% YoY	$535.8M 7.27% YoY	-$479.4M 19.91% YoY	$602.8M -11.68% YoY	-$211.3M 170.2% YoY	$499.5M -9.89% YoY	-$399.8M 36.17% YoY	$682.5M 23.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$340.0K -100.93% YoY	$3.561M -120.14% YoY	-$14.13M -29.37% YoY	$10.96M -133.32% YoY	$36.73M N/A	-$17.69M N/A	-$20.00M -105.47% YoY	-$32.90M 58.55% YoY	$365.6M -165.42% YoY	-$20.75M -93.25% YoY	-$1.182B 2441.17% YoY	-$558.9M -130.55% YoY	-$307.6M 43.53% YoY	-$46.50M -95.91% YoY	-$2.166B 433.0% YoY	$1.829B -228.96% YoY	-$214.3M -28.59% YoY	-$1.136B 429.36% YoY	-$406.4M 25.9% YoY	-$1.419B 299.69% YoY
Cash From Investing Activities	-$340.0K -100.93% YoY	$3.561M -120.14% YoY	-$14.13M -29.37% YoY	$10.96M -133.32% YoY	$36.73M N/A	-$17.69M N/A	-$20.00M -105.47% YoY	-$32.90M 58.55% YoY	$365.6M -165.42% YoY	-$20.75M -93.25% YoY	-$1.182B 2441.17% YoY	-$558.9M -130.55% YoY	-$307.6M 43.53% YoY	-$46.50M -95.91% YoY	-$2.166B 433.0% YoY	$1.829B -228.96% YoY	-$214.3M -28.59% YoY	-$1.136B 429.36% YoY	-$406.4M 25.9% YoY	-$1.419B 200.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$4.442M 135.4% YoY	-$132.6K -99.94% YoY	-$71.32M -21.1% YoY	-$11.05M N/A	-$1.887M N/A	-$208.4M -79.19% YoY	-$90.40M -81.13% YoY	-$1.001B 113.66% YoY	-$479.0M -505.73% YoY	$1.582B -2296.99% YoY	-$468.7M 1472.83% YoY	$118.1M 127.49% YoY	-$72.00M -111.0% YoY	-$23.90M 1891.67% YoY	-$29.80M -101.53% YoY	$51.90M -141.65% YoY	$654.8M -436.83% YoY	-$1.200M -99.19% YoY	$1.947B 78.17% YoY
NET CHANGE
Cash From Operating Activities	-$1.540M -96.92% YoY	-$5.657M -76.11% YoY	$11.48M 65.87% YoY	$96.00M 527.44% YoY	-$49.97M N/A	-$23.68M N/A	$6.923M -93.71% YoY	$15.30M -95.23% YoY	$110.1M -86.94% YoY	$321.1M -260.24% YoY	-$385.6M -171.97% YoY	$842.8M 39.81% YoY	-$200.4M -5.18% YoY	$535.8M 7.27% YoY	-$479.4M 19.91% YoY	$602.8M -11.68% YoY	-$211.3M 170.2% YoY	$499.5M -9.89% YoY	-$399.8M 36.17% YoY	$682.5M 23.15% YoY
Cash From Investing Activities	-$340.0K -100.93% YoY	$3.561M -120.14% YoY	-$14.13M -29.37% YoY	$10.96M -133.32% YoY	$36.73M N/A	-$17.69M N/A	-$20.00M -105.47% YoY	-$32.90M 58.55% YoY	$365.6M -165.42% YoY	-$20.75M -93.25% YoY	-$1.182B 2441.17% YoY	-$558.9M -130.55% YoY	-$307.6M 43.53% YoY	-$46.50M -95.91% YoY	-$2.166B 433.0% YoY	$1.829B -228.96% YoY	-$214.3M -28.59% YoY	-$1.136B 429.36% YoY	-$406.4M 25.9% YoY	-$1.419B 200.21% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$4.442M 135.4% YoY	-$132.6K -99.94% YoY	-$71.32M -21.1% YoY	-$11.05M N/A	-$1.887M N/A	-$208.4M -79.19% YoY	-$90.40M -81.13% YoY	-$1.001B 113.66% YoY	-$479.0M -505.73% YoY	$1.582B -2296.99% YoY	-$468.7M 1472.83% YoY	$118.1M 127.49% YoY	-$72.00M -111.0% YoY	-$23.90M 1891.67% YoY	-$29.80M -101.53% YoY	$51.90M -141.65% YoY	$654.8M -436.83% YoY	-$1.200M -99.19% YoY	$1.947B 78.17% YoY
Net Change In Cash	-$1.880M -92.26% YoY	-$6.538M -84.88% YoY	-$2.779M -98.75% YoY	$35.64M -133.0% YoY	-$24.28M N/A	-$43.25M N/A	-$221.5M -57.87% YoY	-$108.0M -39.57% YoY	-$525.7M 184.51% YoY	-$178.7M -54.16% YoY	$14.58M -96.51% YoY	-$184.8M -107.69% YoY	-$389.9M 4.33% YoY	$417.3M 2180.33% YoY	-$2.669B 230.62% YoY	$2.402B 98.42% YoY	-$373.7M -25.69% YoY	$18.30M -87.41% YoY	-$807.4M 5.6% YoY	$1.211B 3.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.540M -96.92% YoY	-$5.657M -76.11% YoY	$11.48M 65.87% YoY	$96.00M 527.44% YoY	-$49.97M N/A	-$23.68M N/A	$6.923M -93.71% YoY	$15.30M -95.23% YoY	$110.1M -86.94% YoY	$321.1M -260.24% YoY	-$385.6M -171.97% YoY	$842.8M 39.81% YoY	-$200.4M -5.18% YoY	$535.8M 7.27% YoY	-$479.4M 19.91% YoY	$602.8M -11.68% YoY	-$211.3M 170.2% YoY	$499.5M -9.89% YoY	-$399.8M 36.17% YoY	$682.5M 23.15% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A