Ambow Education Holding Cash Flow Statement (2009-2026) | AMBO

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Cash Flow Statement Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Dec2012 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.31M-12.27M1.21M-1.77M3.69M-16.66M-3.57M4.94M-4.23M-0.81M-0.97M-2.16M-0.26M0.14M-1.11M0.59M0.11M1.87M0.42M
Share-based Compensation (Quarter)
0.04M0.03M
Gains from Sales and Divestitures (Quarter)
0.01M0.01M0.01M
Gains from Investment Securities (Quarter)
-0.37M0.99M0.79M0.77M0.20M
Non-cash Items (Quarter)
24.96M
Cash from Operations (Quarter)
-2.86M-11.19M0.92M0.06M-1.19M
Change in Working Capital
Change in Account Payables (Quarter)
2,837.74M2,320.67M1.96M1,386.00M0.94M0.75M825.00M
Change in Accured Expenses (Quarter)
27.43M27.28M31.63M31.27M31.47M2,774.39M34.22M3,623.79M6.08M1,468.00M0.97M1,029.00M2,284.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
979.28M5,984.11M4.23M178.00M0.14M659.00M0.69M
Investing Activities
Capital Expenditures (Quarter)
-0.26M0.64M
Change in Intangibles (Quarter)
-0.08M
Change in Acquisitions & Divestments (Quarter)
12.71M-5.58M
Cash from Investing Activities (Quarter)
-18.35M21.68M-0.13M-0.17M
Financing Activities
Cash from Financing Activities (Quarter)
1.44M3.03M
Additional items
Exchange Rate Effect (Quarter)
1.12M0.35M-0.69M0.02M-0.08M0.02M-0.07M-0.09M-0.28M0.10M
Change in Cash (Quarter)
-1.87M3.01M-1.05M3.94M-1.19M
Free Cash Flow (Quarter)
-2.60M-11.83M0.92M0.06M-1.19M
Net Cash Flow (Quarter)
-19.76M13.53M0.79M-0.11M-1.19M