Ambow Education Holding Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ambow Education Holding Ltd. generated cash of -$290,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,803,000 last year. Net change in cash is therefore $2,385,000.
Cash Flow
| 2011 | 296.70M | -494.55M | -46.21M |
|---|---|---|---|
| 2012 | -32.00M | -457.85M | 76.83M |
| 2013 | -160.54M | 65.86M | 82.88M |
| 2014 | -160.36M | 112.01M | 87.00M |
| 2016 | 17.53M | -65.21M | -1.50M |
| 2018 | 25.44M | -28.52M | 46.87M |
| 2020 | 4.81M | -98.51M | 55.17M |
| 2021 | -15.93M | 107.19M | 5.83M |
| 2022 | -9.24M | -19.49M | 5.05M |
| 2023 | -290K | 0 | 2.80M |
AMBO Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.67M | 31.45M | 119.64M | 157.6M | 197.65M | 248.35M | 98.96M | 178.12M | 402.50M | 869.3M |
Operating activities | ||||||||||
Net income | -3.17M | -9.25M | 2.00M | -63.98M | 44.94M | -37.01M | -1.08B | -910.20M | -1.62B | 16.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.09M | 3.74M | 53.63M | 68.24M | 26.32M | 24.99M | 86.59M | 129.79M | 138.57M | 138.39M |
Stock-based compensation expense | 0 | 1.08M | 139K | 144.94K | 0 | 7.82M | 157.36M | 76.59M | 95.17M | 33.34M |
| Deferred income tax benefit | 0 | 1.08M | 139K | 144.94K | 0 | 7.82M | 157.36M | 76.59M | 95.17M | 33.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.38M | -415K | -12.69M | -3.86M | 1.76M | -2.29M | 25.32M | -64.08M | 17.49M | -67.44M |
Inventories | 0 | 0 | -104.96M | 12.55M | -32.92M | 6.46M | -63.03M | 122.07M | 0 | 0 |
Accounts payable | -1.00M | -237K | 13.47M | 4.86M | -7.89M | -1.65M | 393K | 42.48M | 10.09M | 8.56M |
Cash generated by operating activities | -290K | -9.24M | -15.93M | 4.81M | 25.44M | 17.53M | -160.36M | -160.54M | -32.00M | 296.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -389M | -475M | -893M | -1.09B | -10.22M | 1.61M | -42.67M | -60.35M |
Investments In Property Plant And Equipment | 0 | 0 | -19.82M | -10.86M | -18.92M | -83.54M | -14.58M | -31.98M | -235.25M | -402.81M |
Acquisitions Net | 0 | 0 | -6.78M | 37.60M | -112.00M | -1.04M | 134.46M | 32.84M | -174.45M | -90.91M |
Cash generated by investing activities | 0 | -19.49M | 107.19M | -98.51M | -28.52M | -65.21M | 112.01M | 65.86M | -457.85M | -494.55M |
Financing activities | ||||||||||
Common Stock Issued | 1.86M | 0 | 16K | 35.57M | 45.40M | 0 | 0 | 62.70M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 939K | 3.01M | -10M | -4.65M | 0 | -2.3M | -77M | -126.36M | -114.07M | -239.07M |
Cash used in financing activities | 2.80M | 5.05M | 5.83M | 55.17M | 46.87M | -1.50M | 87.00M | 82.88M | 76.83M | -46.21M |
Net Change In Cash | 2.38M | -23.78M | 39.57M | -37.95M | 43.85M | -49.10M | 81.32M | -826K | -214.28M | -398.61M |
Cash at end of period | 10.05M | 7.67M | 159.22M | 119.64M | 241.50M | 199.25M | 180.28M | 177.29M | 188.21M | 470.68M |
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