Hong Kong Education (Int'l) Investments Limited (1082.HK)
HKD 1.56
(-9.3%)
HKD 1.56
(-9.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.78 Million | 8.79 Million | 16.23 Million | -34.65 Million | -19.79 Million | -54.92 Million |
| Net Income | -20.97 Million | -28.54 Million | -32.89 Million | 3.61 Million | -107.19 Million | -77.43 Million |
| Depreciation & Amortization | 6.69 Million | 6.84 Million | 6.86 Million | 8.42 Million | 13.15 Million | 10.2 Million |
| Deferred income taxes | - | - | -21.18 Million | - | - | - |
| Stock-based compensation | - | - | 19.05 Million | - | - | - |
| Change in working capital | -16 Million | 11.27 Million | 8.71 Million | -33.18 Million | 16.09 Million | 6.37 Million |
| Other non-cash items | 16.49 Million | 19.21 Million | 35.67 Million | -13.51 Million | 58.14 Million | 5.93 Million |
| Investing Cash Flow | 20.24 Million | -3.36 Million | -2.37 Million | 21.86 Million | 20.46 Million | 16.17 Million |
| Investments in PPE | -359 Thousand | -3.33 Million | -2.39 Million | -579 Thousand | -177 Thousand | -2.27 Million |
| Acquisitions | 20.5 Million | 1000.00 | 21 Thousand | 194 Thousand | -21.58 Million | -16.8 Million |
| Investment purchases | - | -29 Thousand | - | -22.73 Million | -13 Thousand | -168 Thousand |
| Sales/Maturities of investments | 70 Thousand | -37 Thousand | - | 22.24 Million | 20.65 Million | 16.97 Million |
| Other Investing Activities | 20.53 Million | 37 Thousand | 536 Thousand | 22.73 Million | 21.58 Million | 18.45 Million |
| Financing Cash Flow | -11.67 Million | 14.18 Million | -6.45 Million | 11.05 Million | -824 Thousand | 2.96 Million |
| Debt repayment | -4 Million | -21 Million | -5.39 Million | -7.8 Million | -4.8 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.4 Million | 29.4 Million | - | - |
| Other Financing Activities | -7.67 Million | 35.18 Million | -30.46 Million | -10.55 Million | 3.97 Million | 5.96 Million |
| Accounts receivables | -11.92 Million | -38 Thousand | 12.15 Million | -28.67 Million | 18.26 Million | 6.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 439 Thousand | 265 Thousand | -552 Thousand | 15 Thousand | - | - |
| Other working capital | -4.51 Million | 11.05 Million | -2.89 Million | -4.52 Million | -2.16 Million | 5.44 Million |
| Cash at beginning of period | 13.86 Million | 14.51 Million | 38.1 Million | 5.43 Million | 6.83 Million | 42.7 Million |
| Cash at end of period | 8.65 Million | 13.86 Million | 14.51 Million | 38.1 Million | 5.43 Million | 6.83 Million |
| Capital Expenditure | -359 Thousand | -3.33 Million | -2.39 Million | -579 Thousand | -177 Thousand | -2.27 Million |
| Effect of forex changes on cash | - | -2000.00 | 2000.00 | 2000.00 | -8000.00 | -85 Thousand |
| Net cash flow / Change in cash | -5.21 Million | -650 Thousand | -23.58 Million | 32.66 Million | -1.4 Million | -35.87 Million |
| Free Cash Flow | -14.14 Million | 5.46 Million | 13.83 Million | -35.23 Million | -19.97 Million | -57.19 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.1 Million | -16.45 Million | -28.54 Million | -22.08 Million | -6.46 Million | -32.89 Million |
| Depreciation & Amortization | - | 3.36 Million | 6.84 Million | 3.46 Million | 3.38 Million | 6.86 Million |
| Deferred income taxes | - | - | - | - | - | -21.18 Million |
| Stock-based compensation | - | - | - | - | - | 19.05 Million |
| Change in working capital | - | - | 11.27 Million | -2.21 Million | - | 8.71 Million |
| Other non-cash items | 11.1 Million | 18.82 Million | 19.21 Million | 35.29 Million | 8.88 Million | 35.67 Million |
| Investing Cash Flow | - | 143 Thousand | -3.36 Million | 369 Thousand | -3.73 Million | -2.37 Million |
| Investments in PPE | - | - | -3.33 Million | -3.33 Million | - | -2.39 Million |
| Acquisitions | - | - | 1000.00 | 1000.00 | - | 21 Thousand |
| Investment purchases | - | - | -29 Thousand | -29 Thousand | - | - |
| Sales/Maturities of investments | - | - | -37 Thousand | -37 Thousand | - | - |
| Other Investing Activities | - | 143 Thousand | 37 Thousand | 3.77 Million | -3.73 Million | 536 Thousand |
| Financing Cash Flow | - | -1.31 Million | 14.18 Million | -4.35 Million | 18.53 Million | -6.45 Million |
| Debt repayment | - | - | -21 Million | - | - | -5.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 29.4 Million |
| Other Financing Activities | - | -1.31 Million | 35.18 Million | -5.35 Million | 18.53 Million | -30.46 Million |
| Accounts receivables | - | - | -38 Thousand | -12.41 Million | - | 12.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 265 Thousand | 265 Thousand | - | -552 Thousand |
| Other working capital | - | - | 11.05 Million | 9.92 Million | - | -2.89 Million |
| Cash at beginning of period | 18.42 Million | 13.86 Million | 14.51 Million | 28.36 Million | 14.51 Million | 38.1 Million |
| Cash at end of period | 18.42 Million | 18.42 Million | 13.86 Million | 13.86 Million | 28.36 Million | 14.51 Million |
| Capital Expenditure | - | - | -3.33 Million | -3.33 Million | - | -2.39 Million |
| Effect of forex changes on cash | - | 13.86 Million | -2000.00 | -2000.00 | 14.51 Million | 2000.00 |
| Net cash flow / Change in cash | - | 4.56 Million | -650 Thousand | -14.49 Million | 13.84 Million | -23.58 Million |
| Free Cash Flow | - | 5.73 Million | 5.46 Million | 6.41 Million | -957 Thousand | 13.83 Million |
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