China Maple Leaf Educational Systems Limited (1317.HK)
HKD 0.28
(-5.17%)
HKD 0.28
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.17 Million | 508.14 Million | 799.4 Million | 625.81 Million | 857 Million | 750.35 Million |
| Net Income | 5.12 Million | 57.12 Million | -3.12 Billion | 505.27 Million | 656.75 Million | 542.83 Million |
| Depreciation & Amortization | 198.9 Million | 191.25 Million | 160.86 Million | 40.38 Million | 95.06 Million | 67.96 Million |
| Deferred income taxes | -3.97 Million | -10.42 Million | -10.16 Million | -13.5 Million | -38.46 Million | -59.19 Million |
| Stock-based compensation | 1.95 Million | 7.5 Million | 8.57 Million | 16.17 Million | 36.59 Million | 57.35 Million |
| Change in working capital | 2.01 Million | 2.92 Million | 1.59 Million | -2.66 Million | 1.87 Million | 1.83 Million |
| Other non-cash items | 44.15 Million | 259.77 Million | 3.76 Billion | 80.15 Million | 105.18 Million | 139.56 Million |
| Investing Cash Flow | -295.37 Million | 1.6 Billion | -1.19 Billion | -3.68 Billion | -38.35 Million | -758.12 Million |
| Investments in PPE | -119.12 Million | -352.3 Million | -122.6 Million | -179.86 Million | -136.78 Million | -216.17 Million |
| Acquisitions | - | 24.33 Million | -5.4 Million | -3.49 Billion | -178.42 Million | -195.9 Million |
| Investment purchases | - | -23.87 Million | 1.19 Million | -2.31 Billion | -2.64 Billion | -378.21 Million |
| Sales/Maturities of investments | - | -463 Thousand | 4.2 Million | 2.4 Billion | 2.97 Billion | 10.51 Million |
| Other Investing Activities | -176.25 Million | 1.95 Billion | -1.07 Billion | -93.91 Million | -49.53 Million | 21.65 Million |
| Financing Cash Flow | -214.41 Million | -2.05 Billion | -163.19 Million | 1.61 Billion | -304.06 Million | 544.26 Million |
| Debt repayment | -1.12 Billion | -1.9 Billion | -865.46 Million | -7.18 Million | -155.23 Million | -4.67 Million |
| Dividends payments | - | - | - | -149.52 Million | -250.86 Million | -198.47 Million |
| Common Stock Repurchased | - | - | - | - | - | -809.51 Million |
| Common Stock Issuance | - | - | - | - | - | 814.18 Million |
| Other Financing Activities | 907.43 Million | -152.54 Million | 702.27 Million | 1.77 Billion | 102.03 Million | 742.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.01 Million | 2.92 Million | 1.59 Million | -2.66 Million | 1.87 Million | 1.83 Million |
| Other working capital | 76.56 Million | 93.92 Million | 35.03 Million | 1.1 Billion | -58.7 Million | -15.69 Million |
| Cash at beginning of period | 805.87 Million | 739.47 Million | 1.31 Billion | 2.76 Billion | 2.22 Billion | 1.64 Billion |
| Cash at end of period | 528.04 Million | 805.87 Million | 739.47 Million | 1.31 Billion | 2.76 Billion | 2.22 Billion |
| Capital Expenditure | -119.12 Million | -352.3 Million | -122.6 Million | -179.86 Million | -136.78 Million | -216.17 Million |
| Effect of forex changes on cash | -16.21 Million | 5.05 Million | -10.49 Million | -10.11 Million | 27.04 Million | 34.9 Million |
| Net cash flow / Change in cash | -277.83 Million | 66.39 Million | -571.43 Million | -1.45 Billion | 541.63 Million | 571.39 Million |
| Free Cash Flow | 129.05 Million | 155.84 Million | 676.79 Million | 445.95 Million | 720.22 Million | 534.18 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.23 Million | -10.35 Million | 5.12 Million | 15.47 Million | 57.12 Million | 102.7 Million |
| Depreciation & Amortization | 86.02 Million | 105.06 Million | 198.9 Million | 93.84 Million | 191.25 Million | 102.23 Million |
| Deferred income taxes | - | -2.02 Million | -3.97 Million | - | -10.42 Million | -4.35 Million |
| Stock-based compensation | 6000.00 | 8000.00 | 1.95 Million | 1.94 Million | 7.5 Million | 1.42 Million |
| Change in working capital | - | 78.58 Million | 2.01 Million | - | 2.92 Million | 96.85 Million |
| Other non-cash items | 192.57 Million | 129.73 Million | 44.15 Million | -166.11 Million | 259.77 Million | -68.24 Million |
| Investing Cash Flow | -12.5 Million | -2.39 Million | -295.37 Million | -292.98 Million | 1.6 Billion | 1.73 Billion |
| Investments in PPE | -7.54 Million | -23.61 Million | -119.12 Million | -95.51 Million | -352.3 Million | -201.71 Million |
| Acquisitions | - | - | - | - | 24.33 Million | 24.33 Million |
| Investment purchases | - | - | - | - | -23.87 Million | - |
| Sales/Maturities of investments | - | - | - | - | -463 Thousand | - |
| Other Investing Activities | -4.95 Million | 21.21 Million | -176.25 Million | -197.46 Million | 1.95 Billion | 1.91 Billion |
| Financing Cash Flow | -146.06 Million | -64.19 Million | -214.41 Million | -150.22 Million | -2.05 Billion | -1.91 Billion |
| Debt repayment | -539 Thousand | - | -1.12 Billion | -103.76 Million | -1.9 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.6 Million | -64.19 Million | 907.43 Million | -46.45 Million | -152.54 Million | -1.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 2.01 Million | 2.01 Million | - | 2.92 Million | 2.92 Million |
| Other working capital | - | 76.56 Million | 76.56 Million | - | 93.92 Million | 93.92 Million |
| Cash at beginning of period | 528.04 Million | 309.52 Million | 805.87 Million | 805.87 Million | 739.47 Million | 734.34 Million |
| Cash at end of period | 599.74 Million | 528.04 Million | 528.04 Million | 309.52 Million | 805.87 Million | 805.87 Million |
| Capital Expenditure | -7.54 Million | -23.61 Million | -119.12 Million | -95.51 Million | -352.3 Million | -201.71 Million |
| Effect of forex changes on cash | -6.09 Million | -17.92 Million | -16.21 Million | 1.7 Million | 5.05 Million | 12.01 Million |
| Net cash flow / Change in cash | 71.7 Million | 218.51 Million | -277.83 Million | -496.35 Million | 66.39 Million | 71.53 Million |
| Free Cash Flow | 228.82 Million | 279.41 Million | 129.05 Million | -150.36 Million | 155.84 Million | 33.26 Million |
NIITMTS
GLMD
SHJBF
MTG-A
PROP
BAJEL