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China Liberal Education Holdings Limited (CLEU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLEU Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in China Liberal Education Holdings Limited's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Dec 31 2023) 0 0 0
Operating Activities
Income-4.72
Depreciation & amortization0.00
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense-
Gains Losses On Sales Of Assets-
Increase Decrease In Advance To Suppliers-
Increase Decrease In Deferred Initial Public Offering Cost-
Increase Decrease In Contracts Liabilities-
Closed Block Operations Income Loss From Discontinued Operations Net Of Tax-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Accounts Receivable Sale-
Property Plant And Equipment Disposals-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.22
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-0.40
Increase (Decrease) in Accounts Payable-0.13
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-3.17
Other Working Capital-0.03
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advance To A Related Party-
Acquisition Of88228 Non Controlling Interest In China Liberal Beijing-
Repayment Of Loan Receivable-
Related Party Transaction Purchases From Related Party-
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
Receivables40.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities40.00
Financing Activities
Short-term debt Net0.41
Other borrowing transactions0.00
Long-term debt - borrowings0.52
Long-term debt - repayments-0.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock24.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.28
Total Cash Flow63.81
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About China Liberal Education Holdings Ltd Quarterly 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: April 15, 2024
  • Source: cleu_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-24-002119

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