Ambow Education Holding Cash Flow Statement (2009-2025) | AMBO

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Cash Flow Statement	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Dec2012	Jun2014	Sep2014	Mar2017	Jun2017	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	Jun2025	Dec2025
Operating Activities
Net Income	0.01B	0.01B		0.01B	0.00B	-0.00B	0.02B	0.01B	-0.02B	-0.01B		-0.07B	-0.62B	-0.01B	0.03B	0.75B	0.00B	0.02B	0.00B	0.01B	-0.00B	0.01B	-0.01B	-0.00B	0.00B	0.01B	-0.01B	0.00B	-0.00B	0.00B	-0.02B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B		0.01B	0.00B																		0.00B	0.00B			0.00B	0.00B
Gains from Sales and Divestitures																				0.00B				0.00B				0.00B				0.00B			0.00B
Gains from Investment Securities		0.01B	0.11B	0.11B	0.02B	0.02B	0.03B	0.03B		0.04B	0.00B			-0.00B		0.00B		-0.00B	-0.00B	0.00B		-0.00B	0.00B	0.00B		0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	1.34B
Asset Writedowns and Impairment													-0.29B			0.29B							-0.01B	0.01B			-0.01B	0.01B			-0.00B	0.00B		-0.00B
Non-cash Items					0.08B				0.01B		0.01B					0.00B																											0.02B
Cash from Operations																								-0.01B			-0.00B	-0.01B
Change in Working Capital
Change in Account Payables		0.01B			0.01B	0.01B	0.01B	0.01B		0.01B																						2.84B			2.32B	0.00B		1.39B	0.00B		0.00B	0.00B	0.00B
Change in Accured Expenses									0.08B	0.09B				0.36B		0.42B	0.37B	0.33B	0.05B	0.26B	0.03B	0.19B	0.19B		0.03B	0.19B	0.19B	0.03B	0.03B	0.03B		2.77B	0.03B		3.62B	0.01B		1.47B	0.00B		0.00B	2.28B	0.00B
Change in Taxes		0.01B	0.07B	0.07B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Investing Activities
Capital Expenditures																								0.01B			-0.00B	0.00B
Change in Intangibles																											-0.00B
Change in Acquisitions & Divestments																								0.01B			0.01B	0.03B
Cash from Investing Activities																								0.01B			-0.02B	0.02B
Financing Activities
Other financing activities														3.46B		3.46B	3.46B	3.50B	0.51B	3.51B	0.52B	3.51B	3.51B	0.50B	0.50B	3.51B	0.52B	0.01B	0.54B	0.55B		554.62B	0.53B		499.61B	0.52B		517.03B	0.52B		0.52B	0.52B
Cash from Financing Activities																								0.00B			0.00B	0.00B
Additional items
Exchange Rate Effect														-0.00B	0.00B		0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in Cash																								0.00B			-0.00B	0.00B
Free Cash Flow																								-0.02B			-0.00B	-0.01B
Net Cash Flow																								0.00B			-0.02B	0.01B

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Ambow Education Holding Cash Flow Statement (2009-2025) | AMBO

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