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Hailiang Education Group Inc. (HLG)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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36.54-4.35 (-10.64%)
At close: 4:00PM EDT
Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
Operating Cash Flow
-
431,042
690,317
587,931
Investing Cash Flow
-
-127,760
-1,234,206
131,145
Financing Cash Flow
-
-61,382
-7,343
18,609
End Cash Position
-
503,021
260,684
812,620
Capital Expenditure
-
-637,400
-81,876
-89,369
Issuance of Capital Stock
-
-
-
0
Issuance of Debt
-
0
0
7,609
Repayment of Debt
-
-34,800
-
-
Free Cash Flow
-
-206,358
608,441
498,562