Hailiang Edu Grp ADR
(HLG)
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Fiscal Year End Date: 06/30
| 12-2018 | 12-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | 15,470 | N/A |
| Depreciation Amortization | N/A | 0 | 0 | 10,260 | N/A |
| Other Working Capital | N/A | 0 | 0 | 7,020 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 880 | 0 |
| Operating Cash Flow | $N/A | $0 | $0 | $33,630 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -53,810 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 9,850 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $-43,960 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 17,820 | 0 |
| Financing Cash Flow | $N/A | $0 | $0 | $17,820 | $N/A |
| Exchange Rate Effect | N/A | 0 | 0 | 1,470 | N/A |
| Beginning Cash Position | N/A | 0 | 0 | 36,310 | N/A |
| End Cash Position | N/A | 0 | 0 | 45,280 | N/A |
| Net Cash Flow | $N/A | $0 | $0 | $8,960 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 0 | 33,630 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 33,630 | 0 |