CSI Market
Sign In | Register

Ambow Education Holding Ltd (AMBO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMBO quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Ambow Education Holding Ltd funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1.36
Depreciation & amortization0.03
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.16
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.49
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Impairment Loss From Continuing Operations And Discontinued Operations-
Deferred Income Tax Noncash Expense Benefit-
Interest Expense-
Operating Lease Impairment Loss-
Disposal Group Including Discontinued Operation Gain Loss On Disposal-
Gain From Deregistration Of Subsidiaries-
Gain From Derecognition Of Liabilities-
Increase Decrease In Contract With Customer Liability-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Operating Lease Right Of Use Asset Amortization Expense0.79
Increase Decrease In Operating Lease Liability-0.27
Income taxes-0.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable0.10
Increase (Decrease) in Accrued Liabilities-0.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital-0.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.49
Discontinued operations0.00
Net Cash flow from Operating Activities0.14
Investing Activities
Capital Expenditures0.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Placement Of Term Deposit-
Maturity Of Term Depost-
Payments For Prepayment Of Leasehold Improvement-
Payments To Acquire Other Intangible Assets-
Return Of Prepayments From Cancellation Of Acquisition Agreements-
Maturity Of Term Deposit-
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates Net Of Cash Balance Of Disposed Entities-
Prepayment For Purchase Of Minority Shareholders-
Payments To Acquire Loans Receivable From Third Party-
Purchase Of Other Noncurrent Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.99
Financing Activities
Short-term debt Net1.68
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.44
Cash Of Discontinued Operation Classified As Held For Sale-
Cash And Restricted Cash Of Discontinued Operation Classified As Held For Sale-
Funding Provided To Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.44
Net Change In Cash Cash Equivalents And Restricted Cash Included In Assets Held For Sale-
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.32
Total Cash Flow-0.35
4 historic quarters locked

Sign in to unlock the full Ambow Education Holding Ltd cash flow history.

Sign In Create Free Account

About Ambow Education Holding Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-016592

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License