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AMBO Ambow Education

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  • 1.7800
  • +0.0100+0.56%
Close May 2 16:00 ET
5.05MMarket Cap-1483P/E (TTM)

Ambow Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.86%-290K
-78.39%-5.65M
35.23%-3.17M
-234.89%-4.89M
-139.45%-1.46M
-81.70%3.7M
15.26%20.21M
143.71%17.54M
Net income from continuing operations
65.68%-3.18M
-38.32%-9.25M
-469.47%-6.69M
91.82%-1.17M
----
-319.70%-14.35M
----
-85.77%6.53M
224.06%45.93M
-157.52%-37.02M
Operating gains losses
63.80%267K
111.16%163K
---1.46M
----
----
94.72%-17.01K
----
99.14%-322.29K
-8,255.87%-37.52M
100.13%460K
Depreciation and amortization
-44.09%2.09M
-0.61%3.75M
-0.70%3.77M
-53.71%3.79M
----
114.19%8.2M
----
-83.12%3.83M
-9.30%22.67M
-45.29%25M
Deferred tax
--0
--0
40.16%-542K
-194.40%-905.82K
----
398.42%959.58K
----
84.88%-321.56K
-306.50%-2.13M
100.80%1.03M
Other non cash items
----
-6,200.00%-756K
99.81%-12K
-3,167.68%-6.17M
----
93.71%-188.94K
----
---3M
----
----
Change In working capital
109.32%135K
-264.85%-1.45M
141.52%879K
21.12%-2.12M
----
46.47%-2.68M
----
72.86%-5.01M
-374.79%-18.47M
-116.22%-3.89M
-Change in receivables
-233.49%-1.38M
74.49%-415K
-1,340.34%-1.63M
81.36%-112.96K
----
-734.49%-605.99K
----
101.09%95.51K
-284.74%-8.75M
11.86%-2.27M
-Change in prepaid assets
660.53%5.99M
443.45%788K
129.71%145K
-151.35%-488.11K
----
195.54%950.58K
----
-104.95%-994.91K
3,839.22%20.09M
102.80%510K
-Change in payables and accrued expense
-633.39%-3.32M
-86.11%623K
77.18%4.48M
155.08%2.53M
----
3.85%-4.59M
----
82.46%-4.78M
-710.26%-27.24M
-87.80%4.46M
-Change in other current assets
-94.60%39K
-34.36%722K
284.94%1.1M
69.26%-594.8K
----
-322.04%-1.94M
----
92.03%-458.5K
-2,944.44%-5.75M
69.76%-189K
-Change in other current liabilities
50.13%-1.19M
27.89%-2.39M
-39.63%-3.31M
-245.22%-2.37M
----
673.04%1.63M
----
-38.92%-284.78K
---205K
--0
-Change in other working capital
----
-1,008.14%-781K
107.95%86K
-157.89%-1.08M
----
32.83%1.87M
----
-58.44%1.41M
152.89%3.39M
-172.75%-6.4M
Cash from discontinued investing activities
0
-640.84%-3.6M
-88.16%666K
5.62M
Operating cash flow
96.86%-290K
-270.07%-9.25M
-439.29%-2.5M
150.47%736.53K
19.17%-5.45M
-139.45%-1.46M
---6.74M
-81.70%3.7M
15.26%20.21M
143.71%17.54M
Investing cash flow
Cash flow from continuing investing activities
0
0
-99.14%32K
178.55%3.72M
107.39%21.21M
-14.29%-4.74M
10.23M
93.21%-4.15M
6.35%-61.08M
-212.03%-65.22M
Net PPE purchase and sale
--0
--0
149.06%19K
98.38%-38.72K
168.01%901.73K
11.55%-2.4M
---1.33M
87.15%-2.71M
74.40%-21.07M
-652.88%-82.32M
Net intangibles purchase and sale
--0
--0
--13K
--0
----
48.01%-22.3K
---398.1887
96.14%-42.88K
9.39%-1.11M
---1.23M
Net business purchase and sale
----
----
----
256.35%5.76M
478.25%253.04K
77.38%-3.68M
---66.9K
-55.90%-16.28M
---10.44M
--0
Net investment purchase and sale
----
----
----
----
----
-71.64%4.29M
--13.27M
1.72%15.12M
-23.26%14.86M
109.48%19.37M
Net other investing changes
----
----
----
31.70%-2M
205.65%1.74M
-1,165.44%-2.92M
---1.65M
99.47%-231.14K
-4,065.10%-43.32M
---1.04M
Cash from discontinued investing activities
Investing cash flow
--0
-215.87%-19.49M
211.56%16.82M
-218.23%-15.08M
-76.44%2.41M
-14.29%-4.74M
--10.23M
93.21%-4.15M
6.35%-61.08M
-212.03%-65.22M
Financing cash flow
Cash flow from continuing financing activities
-7.00%2.8M
3,731.33%3.01M
-101.34%-83K
206.82%6.2M
12,837.41%3.21M
-185.20%-5.81M
-25.22K
-82.62%6.81M
2,706.72%39.21M
-111.72%-1.5M
Net issuance payments of debt
-68.85%939K
--3.01M
--0
124.95%1.47M
-1,347.25%-1.52M
---5.89M
---105.11K
--0
1,804.57%39.21M
-118.16%-2.3M
Net common stock issuance
--1.86M
--0
-99.71%16K
--5.45M
----
--0
----
--6.6M
--0
--0
Cash dividends paid
----
----
----
---712.66K
----
----
----
----
----
----
Net other financing activities
----
----
---99K
----
----
-62.61%79.89K
----
--213.69K
----
388.34%796K
Cash from discontinued financing activities
0
104.20%2.04M
-55.47%999K
2.24M
Financing cash flow
-44.54%2.8M
451.75%5.05M
-89.15%916K
245.46%8.44M
21,733.87%5.46M
-185.20%-5.81M
---25.22K
-82.62%6.81M
2,706.72%39.21M
-111.72%-1.5M
Net cash flow
Beginning cash position
-75.62%7.67M
67.54%31.46M
-22.17%18.78M
-30.11%24.12M
-21.12%14.6M
20.13%34.52M
--18.52M
-85.58%28.73M
-19.77%199.25M
36.21%248.35M
Current changes in cash
110.61%2.51M
-255.43%-23.69M
358.39%15.24M
50.87%-5.9M
-30.19%2.42M
-288.53%-12M
--3.46M
482.85%6.37M
96.62%-1.66M
-259.05%-49.19M
Effect of exchange rate changes
-28.00%-128K
96.09%-100K
-3,011.53%-2.56M
719.63%87.86K
463.49%255.44K
27.13%10.72K
---70.27K
-87.23%8.43K
-21.43%66K
102.83%84K
End cash Position
31.10%10.06M
-75.62%7.67M
71.76%31.46M
-18.70%18.31M
-18.70%18.31M
-35.84%22.52M
--22.52M
-82.24%35.11M
-0.80%197.65M
-19.77%199.25M
Free cash flow
96.86%-290K
-270.07%-9.25M
-458.12%-2.5M
118.00%697.81K
43.65%-4.54M
-509.21%-3.88M
---8.06M
148.10%947.52K
97.02%-1.97M
-26.95%-66.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
CNY
CNY
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
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.86%-290K-78.39%-5.65M35.23%-3.17M-234.89%-4.89M-139.45%-1.46M-81.70%3.7M15.26%20.21M143.71%17.54M
Net income from continuing operations 65.68%-3.18M-38.32%-9.25M-469.47%-6.69M91.82%-1.17M-----319.70%-14.35M-----85.77%6.53M224.06%45.93M-157.52%-37.02M
Operating gains losses 63.80%267K111.16%163K---1.46M--------94.72%-17.01K----99.14%-322.29K-8,255.87%-37.52M100.13%460K
Depreciation and amortization -44.09%2.09M-0.61%3.75M-0.70%3.77M-53.71%3.79M----114.19%8.2M-----83.12%3.83M-9.30%22.67M-45.29%25M
Deferred tax --0--040.16%-542K-194.40%-905.82K----398.42%959.58K----84.88%-321.56K-306.50%-2.13M100.80%1.03M
Other non cash items -----6,200.00%-756K99.81%-12K-3,167.68%-6.17M----93.71%-188.94K-------3M--------
Change In working capital 109.32%135K-264.85%-1.45M141.52%879K21.12%-2.12M----46.47%-2.68M----72.86%-5.01M-374.79%-18.47M-116.22%-3.89M
-Change in receivables -233.49%-1.38M74.49%-415K-1,340.34%-1.63M81.36%-112.96K-----734.49%-605.99K----101.09%95.51K-284.74%-8.75M11.86%-2.27M
-Change in prepaid assets 660.53%5.99M443.45%788K129.71%145K-151.35%-488.11K----195.54%950.58K-----104.95%-994.91K3,839.22%20.09M102.80%510K
-Change in payables and accrued expense -633.39%-3.32M-86.11%623K77.18%4.48M155.08%2.53M----3.85%-4.59M----82.46%-4.78M-710.26%-27.24M-87.80%4.46M
-Change in other current assets -94.60%39K-34.36%722K284.94%1.1M69.26%-594.8K-----322.04%-1.94M----92.03%-458.5K-2,944.44%-5.75M69.76%-189K
-Change in other current liabilities 50.13%-1.19M27.89%-2.39M-39.63%-3.31M-245.22%-2.37M----673.04%1.63M-----38.92%-284.78K---205K--0
-Change in other working capital -----1,008.14%-781K107.95%86K-157.89%-1.08M----32.83%1.87M-----58.44%1.41M152.89%3.39M-172.75%-6.4M
Cash from discontinued investing activities 0-640.84%-3.6M-88.16%666K5.62M
Operating cash flow 96.86%-290K-270.07%-9.25M-439.29%-2.5M150.47%736.53K19.17%-5.45M-139.45%-1.46M---6.74M-81.70%3.7M15.26%20.21M143.71%17.54M
Investing cash flow
Cash flow from continuing investing activities 00-99.14%32K178.55%3.72M107.39%21.21M-14.29%-4.74M10.23M93.21%-4.15M6.35%-61.08M-212.03%-65.22M
Net PPE purchase and sale --0--0149.06%19K98.38%-38.72K168.01%901.73K11.55%-2.4M---1.33M87.15%-2.71M74.40%-21.07M-652.88%-82.32M
Net intangibles purchase and sale --0--0--13K--0----48.01%-22.3K---398.188796.14%-42.88K9.39%-1.11M---1.23M
Net business purchase and sale ------------256.35%5.76M478.25%253.04K77.38%-3.68M---66.9K-55.90%-16.28M---10.44M--0
Net investment purchase and sale ---------------------71.64%4.29M--13.27M1.72%15.12M-23.26%14.86M109.48%19.37M
Net other investing changes ------------31.70%-2M205.65%1.74M-1,165.44%-2.92M---1.65M99.47%-231.14K-4,065.10%-43.32M---1.04M
Cash from discontinued investing activities
Investing cash flow --0-215.87%-19.49M211.56%16.82M-218.23%-15.08M-76.44%2.41M-14.29%-4.74M--10.23M93.21%-4.15M6.35%-61.08M-212.03%-65.22M
Financing cash flow
Cash flow from continuing financing activities -7.00%2.8M3,731.33%3.01M-101.34%-83K206.82%6.2M12,837.41%3.21M-185.20%-5.81M-25.22K-82.62%6.81M2,706.72%39.21M-111.72%-1.5M
Net issuance payments of debt -68.85%939K--3.01M--0124.95%1.47M-1,347.25%-1.52M---5.89M---105.11K--01,804.57%39.21M-118.16%-2.3M
Net common stock issuance --1.86M--0-99.71%16K--5.45M------0------6.6M--0--0
Cash dividends paid ---------------712.66K------------------------
Net other financing activities -----------99K---------62.61%79.89K------213.69K----388.34%796K
Cash from discontinued financing activities 0104.20%2.04M-55.47%999K2.24M
Financing cash flow -44.54%2.8M451.75%5.05M-89.15%916K245.46%8.44M21,733.87%5.46M-185.20%-5.81M---25.22K-82.62%6.81M2,706.72%39.21M-111.72%-1.5M
Net cash flow
Beginning cash position -75.62%7.67M67.54%31.46M-22.17%18.78M-30.11%24.12M-21.12%14.6M20.13%34.52M--18.52M-85.58%28.73M-19.77%199.25M36.21%248.35M
Current changes in cash 110.61%2.51M-255.43%-23.69M358.39%15.24M50.87%-5.9M-30.19%2.42M-288.53%-12M--3.46M482.85%6.37M96.62%-1.66M-259.05%-49.19M
Effect of exchange rate changes -28.00%-128K96.09%-100K-3,011.53%-2.56M719.63%87.86K463.49%255.44K27.13%10.72K---70.27K-87.23%8.43K-21.43%66K102.83%84K
End cash Position 31.10%10.06M-75.62%7.67M71.76%31.46M-18.70%18.31M-18.70%18.31M-35.84%22.52M--22.52M-82.24%35.11M-0.80%197.65M-19.77%199.25M
Free cash flow 96.86%-290K-270.07%-9.25M-458.12%-2.5M118.00%697.81K43.65%-4.54M-509.21%-3.88M---8.06M148.10%947.52K97.02%-1.97M-26.95%-66.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion with Explanatory Notes--Unqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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