CSI Market
Sign In | Register

First High school Education Group Co Ltd (FHSEY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FHSEY Annual Cash Flow →
A period-by-period view of cash flow from First High school Education Group Co Ltd to Dec 31 2022 helps clarify how Dec 31 2023's cash position has changed over time.
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-17.11
Depreciation & amortization1.92
Amortization of Other Assets0.16
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed7.73
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability-
Income Loss From Discontinued Operations Net Of Taxes-
Income taxes-0.96
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.62
Accounts Payable36.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.76
Discontinued operations2.82
Net Cash flow from Operating Activities19.57
Investing Activities
Capital Expenditures-0.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For School Deposits For Guarantee Of Capital Expenditure-
Disposal Of A Subsidiary Net Of Cashin Dollars-
Proceed From Disposal Of A Subsidiaries Net Of Cash-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.93
Financing Activities
Short-term debt Net1.32
Other borrowing transactions0.00
Long-term debt - borrowings34.66
Long-term debt - repayments-43.20
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 net0.00
Proceeds From Advances From Related Parties-
Repayment Of Advances From Related Parties-
Sale And Leaseback Transaction Repayments Under Financing Transactions-
Deemed Distribution To The Parent-
Dividend To Shareholders-
Proveed From Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.21
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow18.67
Total Cash Flow12.52
4 historic quarters locked

Sign in to unlock the full First High school Education Group Co Ltd cash flow history.

Sign In Create Free Account

About First High school Education Group Co 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-042283

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