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CHN China Education Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 12 15:59 ET
947.30KMarket Cap20.00P/E (TTM)

China Education Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.10%-218.26K
-48.02%-108.47K
-20.12%-958.79K
114.14%229.98K
26.24%1.5M
-261.39%-397.53K
86.65%-73.28K
68.22%-798.2K
-336.06%-1.63M
-27.51%1.19M
Net income from continuing operations
54.85%-106.12K
-60.72%384.38K
4.78%-386.36K
201.76%359.45K
102.30%21.8K
-32.04%-235.05K
60.09%978.47K
-348.51%-405.77K
-67.92%-353.24K
29.80%-949.69K
Operating gains losses
---18.75K
----
----
----
----
----
----
----
--62
----
Depreciation and amortization
-26.97%11.79K
-22.10%12.28K
-13.45%14.07K
94.05%64.95K
56.46%16.79K
125.95%16.14K
117.77%15.77K
94.46%16.25K
-11.64%33.47K
11.69%10.73K
Remuneration paid in stock
----
----
----
-75.42%190.38K
----
----
----
----
434.50%774.56K
----
Remuneration paid in stock
102.40%33.68K
----
----
4,644.35%16.8K
143.75%156
17,053.61%16.64K
----
----
-59.82%354
-65.03%64
Deferred tax
----
----
----
175.11%95.06K
----
----
----
----
---126.56K
----
Other non cashItems
25.91%13.28K
186.25%15.28K
16.48%9.5K
18.64%31.87K
123.60%7.82K
-63.81%10.55K
-73.40%5.34K
-24.39%8.15K
-29.85%26.86K
-58.52%-33.15K
Change In working capital
26.08%-152.14K
51.49%-520.41K
-42.98%-595.99K
73.34%-528.51K
-22.79%1.17M
-153.05%-205.82K
9.66%-1.07M
84.53%-416.83K
-392.57%-1.98M
-47.10%1.51M
-Change in receivables
-120.00%-232.23K
-7.39%-2.5M
-100.25%-697
262.14%729.35K
-26.78%1.61M
-15.33%1.16M
14.37%-2.32M
121.78%283.96K
-130.48%-449.83K
-12.27%2.2M
-Change in inventory
----
--13.15K
---13.15K
----
----
----
----
--0
----
----
-Change in prepaid assets
162.24%127.06K
-103.48%-8.77K
45.45%-83.26K
46.12%-190.31K
70.11%-85.53K
-235.97%-204.14K
17,937.58%251.99K
30.19%-152.63K
-276.49%-353.24K
-128.57%-286.14K
-Change in payables and accrued expense
90.68%-108.33K
97.22%1.97M
8.98%-498.92K
-217.78%-1.01M
-168.79%-299.61K
-2.58%-1.16M
-34.49%998.81K
52.13%-548.17K
43.37%-318.38K
164.41%435.56K
-Change in other working capital
--61.35K
188.44%923
--28
93.52%-55.81K
93.27%-56.13K
----
119.18%320
----
-505.40%-860.84K
-3,071.19%-834.55K
Cash from discontinued investing activities
Operating cash flow
45.10%-218.26K
-48.02%-108.47K
-20.12%-958.79K
114.14%229.98K
26.24%1.5M
-261.39%-397.53K
86.65%-73.28K
68.22%-798.2K
-336.06%-1.63M
-27.51%1.19M
Investing cash flow
Cash flow from continuing investing activities
4,876.49%40.84K
-5.02K
-343.55%-5.5K
-95.09%-4.65K
-168.13%-855
89.76%-1.24K
-101.50%-2.38K
Net PPE purchase and sale
4,876.49%40.84K
---5.02K
----
-343.55%-5.5K
-95.09%-4.65K
-168.13%-855
----
----
89.76%-1.24K
-1,302.53%-2.38K
Cash from discontinued investing activities
Investing cash flow
4,876.49%40.84K
---5.02K
--0
-343.55%-5.5K
-95.09%-4.65K
-168.13%-855
----
--0
89.76%-1.24K
-101.50%-2.38K
Financing cash flow
Cash flow from continuing financing activities
120.12%43.37K
602.05%123.55K
-86.16%46.02K
19.61%144.02K
106.59%55.15K
-478.78%-215.54K
-104.36%-24.61K
-3.54%332.44K
366.77%120.41K
-13.64%-837.04K
Net issuance payments of debt
96.23%-9.93K
184.88%67.49K
-103.37%-9.6K
28.91%-58.65K
100.34%3.05K
---263.63K
-115.46%-79.51K
-3.90%284.85K
45.44%-82.51K
-13.42%-884.3K
Net other financing activities
10.84%53.3K
2.10%56.06K
16.88%55.62K
-0.12%202.68K
10.25%52.1K
-15.49%48.09K
8.63%54.9K
-1.30%47.59K
14.63%202.92K
9.69%47.26K
Cash from discontinued financing activities
Financing cash flow
120.12%43.37K
602.05%123.55K
-86.16%46.02K
19.61%144.02K
106.59%55.15K
-478.78%-215.54K
-104.36%-24.61K
-3.54%332.44K
366.77%120.41K
-13.64%-837.04K
Net cash flow
Beginning cash position
22.67%1.53M
11.04%1.5M
30.75%2.41M
-45.59%1.84M
-54.75%668.57K
-1.37%1.25M
4.52%1.35M
-45.59%1.84M
18.07%3.38M
-37.76%1.48M
Current changes in cash
78.16%-134.05K
110.27%10.05K
-95.98%-912.77K
124.44%368.5K
345.33%1.55M
-301.64%-613.93K
-716.77%-97.89K
78.51%-465.76K
-315.43%-1.51M
-67.10%347.94K
Effect of exchange rate changes
-170.14%-23.95K
1,244.82%24.11K
113.37%3.52K
677.47%197.44K
1,143.57%188.34K
136.80%34.15K
94.77%-2.11K
-135.09%-26.35K
81.23%-34.19K
130.95%15.15K
End cash Position
105.41%1.37M
22.67%1.53M
11.04%1.5M
30.75%2.41M
30.75%2.41M
-54.75%668.57K
-1.37%1.25M
4.52%1.35M
-45.59%1.84M
-45.59%1.84M
Free cash from
45.21%-218.26K
-54.88%-113.49K
-20.12%-958.79K
113.79%224.48K
25.99%1.49M
-261.74%-398.39K
86.65%-73.28K
68.22%-798.2K
-340.47%-1.63M
-27.59%1.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.10%-218.26K-48.02%-108.47K-20.12%-958.79K114.14%229.98K26.24%1.5M-261.39%-397.53K86.65%-73.28K68.22%-798.2K-336.06%-1.63M-27.51%1.19M
Net income from continuing operations 54.85%-106.12K-60.72%384.38K4.78%-386.36K201.76%359.45K102.30%21.8K-32.04%-235.05K60.09%978.47K-348.51%-405.77K-67.92%-353.24K29.80%-949.69K
Operating gains losses ---18.75K------------------------------62----
Depreciation and amortization -26.97%11.79K-22.10%12.28K-13.45%14.07K94.05%64.95K56.46%16.79K125.95%16.14K117.77%15.77K94.46%16.25K-11.64%33.47K11.69%10.73K
Remuneration paid in stock -------------75.42%190.38K----------------434.50%774.56K----
Remuneration paid in stock 102.40%33.68K--------4,644.35%16.8K143.75%15617,053.61%16.64K---------59.82%354-65.03%64
Deferred tax ------------175.11%95.06K-------------------126.56K----
Other non cashItems 25.91%13.28K186.25%15.28K16.48%9.5K18.64%31.87K123.60%7.82K-63.81%10.55K-73.40%5.34K-24.39%8.15K-29.85%26.86K-58.52%-33.15K
Change In working capital 26.08%-152.14K51.49%-520.41K-42.98%-595.99K73.34%-528.51K-22.79%1.17M-153.05%-205.82K9.66%-1.07M84.53%-416.83K-392.57%-1.98M-47.10%1.51M
-Change in receivables -120.00%-232.23K-7.39%-2.5M-100.25%-697262.14%729.35K-26.78%1.61M-15.33%1.16M14.37%-2.32M121.78%283.96K-130.48%-449.83K-12.27%2.2M
-Change in inventory ------13.15K---13.15K------------------0--------
-Change in prepaid assets 162.24%127.06K-103.48%-8.77K45.45%-83.26K46.12%-190.31K70.11%-85.53K-235.97%-204.14K17,937.58%251.99K30.19%-152.63K-276.49%-353.24K-128.57%-286.14K
-Change in payables and accrued expense 90.68%-108.33K97.22%1.97M8.98%-498.92K-217.78%-1.01M-168.79%-299.61K-2.58%-1.16M-34.49%998.81K52.13%-548.17K43.37%-318.38K164.41%435.56K
-Change in other working capital --61.35K188.44%923--2893.52%-55.81K93.27%-56.13K----119.18%320-----505.40%-860.84K-3,071.19%-834.55K
Cash from discontinued investing activities
Operating cash flow 45.10%-218.26K-48.02%-108.47K-20.12%-958.79K114.14%229.98K26.24%1.5M-261.39%-397.53K86.65%-73.28K68.22%-798.2K-336.06%-1.63M-27.51%1.19M
Investing cash flow
Cash flow from continuing investing activities 4,876.49%40.84K-5.02K-343.55%-5.5K-95.09%-4.65K-168.13%-85589.76%-1.24K-101.50%-2.38K
Net PPE purchase and sale 4,876.49%40.84K---5.02K-----343.55%-5.5K-95.09%-4.65K-168.13%-855--------89.76%-1.24K-1,302.53%-2.38K
Cash from discontinued investing activities
Investing cash flow 4,876.49%40.84K---5.02K--0-343.55%-5.5K-95.09%-4.65K-168.13%-855------089.76%-1.24K-101.50%-2.38K
Financing cash flow
Cash flow from continuing financing activities 120.12%43.37K602.05%123.55K-86.16%46.02K19.61%144.02K106.59%55.15K-478.78%-215.54K-104.36%-24.61K-3.54%332.44K366.77%120.41K-13.64%-837.04K
Net issuance payments of debt 96.23%-9.93K184.88%67.49K-103.37%-9.6K28.91%-58.65K100.34%3.05K---263.63K-115.46%-79.51K-3.90%284.85K45.44%-82.51K-13.42%-884.3K
Net other financing activities 10.84%53.3K2.10%56.06K16.88%55.62K-0.12%202.68K10.25%52.1K-15.49%48.09K8.63%54.9K-1.30%47.59K14.63%202.92K9.69%47.26K
Cash from discontinued financing activities
Financing cash flow 120.12%43.37K602.05%123.55K-86.16%46.02K19.61%144.02K106.59%55.15K-478.78%-215.54K-104.36%-24.61K-3.54%332.44K366.77%120.41K-13.64%-837.04K
Net cash flow
Beginning cash position 22.67%1.53M11.04%1.5M30.75%2.41M-45.59%1.84M-54.75%668.57K-1.37%1.25M4.52%1.35M-45.59%1.84M18.07%3.38M-37.76%1.48M
Current changes in cash 78.16%-134.05K110.27%10.05K-95.98%-912.77K124.44%368.5K345.33%1.55M-301.64%-613.93K-716.77%-97.89K78.51%-465.76K-315.43%-1.51M-67.10%347.94K
Effect of exchange rate changes -170.14%-23.95K1,244.82%24.11K113.37%3.52K677.47%197.44K1,143.57%188.34K136.80%34.15K94.77%-2.11K-135.09%-26.35K81.23%-34.19K130.95%15.15K
End cash Position 105.41%1.37M22.67%1.53M11.04%1.5M30.75%2.41M30.75%2.41M-54.75%668.57K-1.37%1.25M4.52%1.35M-45.59%1.84M-45.59%1.84M
Free cash from 45.21%-218.26K-54.88%-113.49K-20.12%-958.79K113.79%224.48K25.99%1.49M-261.74%-398.39K86.65%-73.28K68.22%-798.2K-340.47%-1.63M-27.59%1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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