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Ambow Education Holding (AMBO)
NYSE MKT:AMBO
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AMBO
Ambow Education Holding
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Ambow Education Holding (AMBO) Cash flow

91 Followers

Ambow Education Holding Cash Flow

AMBO's free cash flow for Q was ¥―. For the fiscal year, AMBO's free cash flow was decreased by ¥38.65M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -290.00K¥ -38.94M¥ -15.93M¥ 4.81M¥ -10.21M
Investing Cash Flow
---¥ 16.82M¥ -98.51M¥ -33.15M
Financing Cash Flow
-¥ 2.80M¥ 3.01M¥ 916.00K¥ 55.17M¥ -40.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 10.05M¥ 7.67M¥ 159.22M¥ 119.64M¥ 157.60M
Income Tax Paid Supplemental Data
-¥ -27.00K-¥ -201.00K¥ 2.66M¥ 449.00K
Interest Paid Supplemental Data
-¥ -164.00K¥ -1.00K¥ -50.00K¥ 134.00K¥ 0.00
Issuance Of Capital Stock
-¥ 4.30M--¥ 35.58M¥ 0.00
Issuance Of Debt
-¥ -1.50M¥ 3.01M¥ 900.00K¥ 19.59M¥ 0.00
Repayment Of Debt
-¥ -1.50M-¥ -1.57M¥ 0.00¥ -41.18M
Free Cash Flow
-¥ -290.00K¥ -38.94M¥ -15.93M¥ -6.05M¥ -27.13M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Ambow Education Holding Cash Flow

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