| Annual · values | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 M USD | 4.37 M USD | 2.85 M USD | -398434 USD | 354740 USD | -1.19 M USD |
| Depreciation & Amortization | 73768 USD | 79421 USD | 18652 USD | 15891 USD | 40038 USD | 45347 USD |
| Stock-Based Compensation | — | — | — | — | — | — |
| Capital Expenditures | 0 USD | 0 USD | -4439 USD | -21230 USD | -17738 USD | -83515 USD |
| Cash Flow from Investing | — | — | — | — | — | — |
| Cash Flow from Financing | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | -3.78 M USD | 423597 USD | -1.43 M USD | 614584 USD | -356170 USD | 178301 USD |
China Liberal Education Holdings Limited is an education service provider headquartered in Beijing, China. The primary function of the company is to supply a comprehensive suite of education services that cater extensively to institutions and students alike. It is particularly known for its focus on international education, providing consultancy and support for Chinese students aiming to study abroad, and facilitating partnerships between Chinese and foreign educational institutions. Notable features of China Liberal include its language learning solutions, development of technological education tools, and services that assist in curriculum development tailored to international standards. The company is actively engaged with sectors such as educational management, internet and technology-enhanced learning, and curriculum design consultancy. In the financial market, China Liberal Education Holdings Limited plays a significant role by contributing to the increasingly globalized education sector, particularly important in context of China's extensive educational market, characterized by growing demand for international education exposure and technologically-augmented learning solutions.