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CA Stock MarketDetailed Quotes
CHN.H China Education Resources Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
947.30KMarket Cap20.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio47.36MShares0.02052wk Low0.001EPS TTM817.31KFloat Cap0.020Historical High1.54P/E (Static)40.87MShs Float0.020Historical Low0.013EPS LYR0.00%Amplitude--Dividend TTM-1.11P/B1Lot Size--Div YieldTTM
China Education Resources Inc Key Stats
Quarterly+Annual
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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.