China East Education Holdings Limited (0667.HK)
HKD 2.72
(0.0%)
HKD 2.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 621.72 Million | 977.85 Million | 1.11 Billion | 1.59 Billion | 980.12 Million |
| Net Income | 368 Million | 366.57 Million | 302.16 Million | 257.61 Million | 847.81 Million | 510.09 Million |
| Depreciation & Amortization | 620.36 Million | 634.84 Million | 620.48 Million | 603.2 Million | 543.32 Million | 360.44 Million |
| Deferred income taxes | - | -2.47 Million | 20.65 Million | -60.19 Million | -74 Million | -55.65 Million |
| Stock-based compensation | 32.99 Million | 42.9 Million | 56.18 Million | 76.16 Million | 115.82 Million | 8.12 Million |
| Change in working capital | 140 Million | -40.43 Million | -76.83 Million | -15.97 Million | -41.82 Million | 182.33 Million |
| Other non-cash items | 31.58 Million | -379.69 Million | 55.2 Million | 251.06 Million | 205.08 Million | -25.22 Million |
| Investing Cash Flow | -187.86 Million | -638.34 Million | -627.61 Million | -1.07 Billion | -2.63 Billion | -572.96 Million |
| Investments in PPE | -842.13 Million | -951.36 Million | -763.05 Million | -332.45 Million | -371.43 Million | -665.58 Million |
| Acquisitions | - | -368.23 Million | -372.52 Million | 666.39 Million | 2.28 Billion | 596 Thousand |
| Investment purchases | -3.1 Billion | -4.09 Billion | -6.22 Billion | -6.68 Billion | -6.37 Billion | -5.84 Billion |
| Sales/Maturities of investments | 3.61 Billion | 4.46 Billion | 6.59 Billion | 6.02 Billion | 4.09 Billion | 5.9 Billion |
| Other Investing Activities | 28.6 Million | 313.02 Million | 135.44 Million | -744.68 Million | -2.26 Billion | 34.02 Million |
| Financing Cash Flow | -776.94 Million | -879.85 Million | -1.06 Billion | -804.71 Million | 3.9 Billion | -1.45 Billion |
| Debt repayment | -247.53 Million | -274.55 Million | -241.4 Million | -244.51 Million | -215.22 Million | -4.91 Million |
| Dividends payments | -394.89 Million | -452.65 Million | -486.99 Million | -422.13 Million | -34.11 Million | -873.73 Million |
| Common Stock Repurchased | - | 271.03 Million | -186.79 Million | 236.52 Million | -4.16 Billion | -401.94 Million |
| Common Stock Issuance | 4.78 Million | 3.52 Million | 14.34 Million | 7.99 Million | 4.37 Billion | 533 Thousand |
| Other Financing Activities | -134.51 Million | -427.2 Million | -161.32 Million | -382.57 Million | 3.94 Billion | -175.55 Million |
| Accounts receivables | 424 Thousand | -33.94 Million | -67.95 Million | -11.43 Million | -27.25 Million | -19.38 Million |
| Accounts payables | - | -4.53 Million | -28 Thousand | -4.23 Million | 4.19 Million | 19.38 Million |
| Inventory | 3.73 Million | -6.49 Million | -8.88 Million | -4.53 Million | -14.57 Million | -7.3 Million |
| Other working capital | 34 Thousand | 4.53 Million | 28 Thousand | 4.23 Million | -4.19 Million | 189.63 Million |
| Cash at beginning of period | 1.43 Billion | 2.21 Billion | 2.97 Billion | 3.88 Billion | 986.29 Million | 2.03 Billion |
| Cash at end of period | 1.51 Billion | 1.43 Billion | 2.21 Billion | 2.97 Billion | 3.88 Billion | 986.29 Million |
| Capital Expenditure | -842.13 Million | -951.36 Million | -763.05 Million | -332.45 Million | -371.43 Million | -665.58 Million |
| Effect of forex changes on cash | 19.83 Million | 119.68 Million | -48.08 Million | -140.66 Million | 28.8 Million | - |
| Net cash flow / Change in cash | 79.81 Million | -776.79 Million | -760.03 Million | -910.62 Million | 2.89 Billion | -1.04 Billion |
| Free Cash Flow | 182.65 Million | -329.64 Million | 214.79 Million | 779.43 Million | 1.22 Billion | 314.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 271.51 Million | 68.78 Million | 368 Million | 203.83 Million | 366.57 Million | 125.25 Million |
| Depreciation & Amortization | 302.93 Million | 302.02 Million | 620.36 Million | 318.34 Million | 634.84 Million | 308.32 Million |
| Deferred income taxes | - | - | - | - | -2.47 Million | 18.98 Million |
| Stock-based compensation | 12.55 Million | 16.49 Million | 32.99 Million | 16.49 Million | 42.9 Million | 21.45 Million |
| Change in working capital | - | 4.19 Million | 140 Million | - | -40.43 Million | -35.89 Million |
| Other non-cash items | 52.21 Million | 145.42 Million | 31.58 Million | -50.8 Million | -379.69 Million | -154.66 Million |
| Investing Cash Flow | -245.02 Million | -42.69 Million | -187.86 Million | -145.16 Million | -638.34 Million | 272.9 Million |
| Investments in PPE | -281.68 Million | -368.25 Million | -842.13 Million | -422.78 Million | -951.36 Million | -492.41 Million |
| Acquisitions | - | - | - | - | -368.23 Million | - |
| Investment purchases | - | - | -3.1 Billion | - | -4.09 Billion | - |
| Sales/Maturities of investments | - | - | 3.61 Billion | - | 4.46 Billion | - |
| Other Investing Activities | 36.65 Million | 325.55 Million | 28.6 Million | 277.62 Million | 313.02 Million | 765.32 Million |
| Financing Cash Flow | -566.05 Million | -181.7 Million | -776.94 Million | -595.24 Million | -879.85 Million | -234.04 Million |
| Debt repayment | -108.39 Million | - | -247.53 Million | -133.32 Million | -274.55 Million | - |
| Dividends payments | -396.08 Million | - | -394.89 Million | -394.89 Million | -452.65 Million | - |
| Common Stock Repurchased | - | - | - | - | 271.03 Million | - |
| Common Stock Issuance | - | - | 4.78 Million | - | 3.52 Million | - |
| Other Financing Activities | -61.57 Million | -181.7 Million | -134.51 Million | -67.02 Million | -427.2 Million | -234.04 Million |
| Accounts receivables | - | 424 Thousand | 424 Thousand | - | -33.94 Million | -33.94 Million |
| Accounts payables | - | - | - | - | -4.53 Million | - |
| Inventory | - | 3.73 Million | 3.73 Million | - | -6.49 Million | -6.49 Million |
| Other working capital | - | 34 Thousand | 34 Thousand | - | 4.53 Million | 4.53 Million |
| Cash at beginning of period | 1.51 Billion | 1.18 Billion | 1.43 Billion | 1.43 Billion | 2.21 Billion | 1.01 Billion |
| Cash at end of period | 1.34 Billion | 1.18 Billion | 1.51 Billion | 1.18 Billion | 1.43 Billion | 1.43 Billion |
| Capital Expenditure | -281.68 Million | -368.25 Million | -842.13 Million | -422.78 Million | -951.36 Million | -492.41 Million |
| Effect of forex changes on cash | 453 Thousand | 16.91 Million | 19.83 Million | 2.91 Million | 119.68 Million | 119.08 Million |
| Net cash flow / Change in cash | -171.41 Million | - | 79.81 Million | -249.62 Million | -776.79 Million | 422.41 Million |
| Free Cash Flow | 357.53 Million | 168.67 Million | 182.65 Million | 65.07 Million | -329.64 Million | -227.95 Million |
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