China Education Group Holdings Limited (0839.HK)
HKD 2.29
(0.44%)
HKD 2.29
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.84 Billion | 2.75 Billion | 2.53 Billion | 910.93 Million | 1.14 Billion | 606.46 Million |
| Net Income | 1.56 Billion | 1.96 Billion | 1.51 Billion | 729.58 Million | 668.3 Million | 536.38 Million |
| Depreciation & Amortization | 732 Million | 628 Million | 421.4 Million | 322.04 Million | 236.41 Million | 176.6 Million |
| Deferred income taxes | 405 Million | - | -55.88 Million | -26.95 Million | 84.41 Million | - |
| Stock-based compensation | 17 Million | 20 Million | -25 Million | 6.32 Million | 48.86 Million | 61.01 Million |
| Change in working capital | 719 Million | 39 Million | 709.02 Million | -549.18 Million | 43.81 Million | -130.79 Million |
| Other non-cash items | 412 Million | 97 Million | -30.27 Million | 429.13 Million | 59.48 Million | -36.74 Million |
| Investing Cash Flow | -2.7 Billion | -1.74 Billion | -4.94 Billion | -2.59 Billion | -2.26 Billion | -2.48 Billion |
| Investments in PPE | -2.81 Billion | -2.17 Billion | -2.96 Billion | -1 Billion | -620.32 Million | -153.07 Million |
| Acquisitions | 44 Million | -902 Million | -450.8 Million | -578.7 Million | -512.27 Million | -365.94 Million |
| Investment purchases | -3.28 Billion | -12.84 Billion | -12.42 Billion | -5.34 Billion | -1.33 Billion | - |
| Sales/Maturities of investments | 2.96 Billion | 14.53 Billion | 11.2 Billion | 4.88 Billion | 681.41 Million | - |
| Other Investing Activities | 393 Million | -353 Million | -310.49 Million | -551.43 Million | -481.13 Million | -1.96 Billion |
| Financing Cash Flow | -764 Million | 459 Million | 2.36 Billion | 1.63 Billion | 2.8 Billion | -412.78 Million |
| Debt repayment | -3.92 Billion | -3.8 Billion | -832.04 Million | -283.1 Million | -582.4 Million | - |
| Dividends payments | -1.21 Billion | -395 Million | -637 Million | -410.73 Million | -190.03 Million | - |
| Common Stock Repurchased | -20 Million | -10 Million | 2.44 Billion | 715.89 Million | - | - |
| Common Stock Issuance | 1.4 Billion | 981 Million | 1.69 Billion | 1.79 Billion | - | - |
| Other Financing Activities | 2.99 Billion | 3.68 Billion | -311.33 Million | -190.4 Million | 3.58 Billion | -412.78 Million |
| Accounts receivables | 18 Million | -125 Million | 45 Million | -176.99 Million | -146.87 Million | 49.99 Million |
| Accounts payables | - | - | -45 Million | 176.99 Million | 146.87 Million | - |
| Inventory | - | - | 310 Thousand | -643 Thousand | -7000.00 | -190.5 Thousand |
| Other working capital | 701 Million | 164 Million | 708.71 Million | -548.54 Million | 43.82 Million | -180.59 Million |
| Cash at beginning of period | 4.79 Billion | 3.31 Billion | 3.39 Billion | 3.49 Billion | 1.73 Billion | 3.24 Billion |
| Cash at end of period | 5.17 Billion | 4.79 Billion | 3.31 Billion | 3.39 Billion | 3.49 Billion | 986.11 Million |
| Capital Expenditure | -2.81 Billion | -2.17 Billion | -2.96 Billion | -1 Billion | -620.32 Million | -153.07 Million |
| Effect of forex changes on cash | 5 Million | 10 Million | -18.67 Million | -56.03 Million | 74.48 Million | 33.64 Million |
| Net cash flow / Change in cash | 384 Million | 1.47 Billion | -75.71 Million | -105.48 Million | 1.75 Billion | -2.25 Billion |
| Free Cash Flow | 1.02 Billion | 582 Million | -434.09 Million | -89.98 Million | 520.97 Million | 453.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 535.5 Million | 535.5 Million | 201.5 Million | 1.56 Billion | 201.5 Million | 488.5 Million |
| Depreciation & Amortization | - | - | 191.5 Million | 732 Million | 191.5 Million | 174.5 Million |
| Deferred income taxes | - | - | - | 405 Million | - | - |
| Stock-based compensation | - | - | - | 17 Million | - | 8.5 Million |
| Change in working capital | - | - | 18 Million | 719 Million | 18 Million | - |
| Other non-cash items | -535.5 Million | -535.5 Million | 1.02 Billion | 412 Million | 1.02 Billion | -187 Million |
| Investing Cash Flow | - | - | 186 Million | -2.7 Billion | 186 Million | -1.53 Billion |
| Investments in PPE | - | - | -838 Million | -2.81 Billion | -838 Million | -571 Million |
| Acquisitions | - | - | 6.66 Million | 44 Million | - | -1.11 Million |
| Investment purchases | - | - | -3.7 Billion | -3.28 Billion | - | - |
| Sales/Maturities of investments | - | - | 3.8 Billion | 2.96 Billion | - | - |
| Other Investing Activities | - | - | 1.02 Billion | 393 Million | 1.02 Billion | -966.5 Million |
| Financing Cash Flow | - | - | -689.5 Million | -764 Million | -689.5 Million | 307.5 Million |
| Debt repayment | - | - | -156.75 Million | -3.92 Billion | - | -561.43 Million |
| Dividends payments | - | - | -608.5 Million | -1.21 Billion | -608.5 Million | - |
| Common Stock Repurchased | - | - | -10 Million | -20 Million | -10 Million | - |
| Common Stock Issuance | - | - | -13.62 Million | 1.4 Billion | - | 1.57 Billion |
| Other Financing Activities | - | - | -71 Million | 2.99 Billion | -71 Million | 307.5 Million |
| Accounts receivables | - | - | 9 Million | 18 Million | 9 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 9 Million | 701 Million | 9 Million | - |
| Cash at beginning of period | - | - | 3.77 Billion | 4.79 Billion | - | 5.5 Billion |
| Cash at end of period | - | - | 5.61 Billion | 5.17 Billion | 937.5 Million | 3.77 Billion |
| Capital Expenditure | - | - | -838 Million | -2.81 Billion | -838 Million | -571 Million |
| Effect of forex changes on cash | - | - | 2.5 Million | 5 Million | 2.5 Million | -987.94 Million |
| Net cash flow / Change in cash | - | - | 1.84 Billion | 384 Million | 937.5 Million | -1.73 Billion |
| Free Cash Flow | - | - | 600.5 Million | 1.02 Billion | 600.5 Million | -86.5 Million |
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