Shanghai Gench Education Group Limited (1525.HK)
HKD 2.9
(0.35%)
HKD 2.9
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 467.74 Million | 435.25 Million | 412.23 Million | 206.45 Million | 279.16 Million | 207.58 Million |
| Net Income | 379.33 Million | 305.3 Million | 243.37 Million | 198 Million | 126.28 Million | 110.17 Million |
| Depreciation & Amortization | 96.3 Million | 71.46 Million | 66.76 Million | 71.12 Million | 66.93 Million | 62.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.91 Million | 109.32 Million | 73.91 Million | 42.33 Million | 60.9 Million | 56.2 Million |
| Other non-cash items | -31.3 Million | -50.84 Million | 28.18 Million | -105 Million | 25.05 Million | -21.4 Million |
| Investing Cash Flow | -464.18 Million | -174.42 Million | 32.3 Million | -487.9 Million | -334.09 Million | -51.94 Million |
| Investments in PPE | -255.46 Million | -168.74 Million | -139.71 Million | -344.72 Million | -351.16 Million | -337.84 Million |
| Acquisitions | - | - | -499 Thousand | - | - | - |
| Investment purchases | -1.37 Billion | - | -1.49 Million | -168.32 Million | - | - |
| Sales/Maturities of investments | 1.03 Billion | - | 168.32 Million | - | - | - |
| Other Investing Activities | 1.55 Million | -5.67 Million | 5.69 Million | 25.14 Million | 17.07 Million | 285.89 Million |
| Financing Cash Flow | -114.48 Million | -141.82 Million | -497.37 Million | 492.87 Million | -52.28 Million | 246.83 Million |
| Debt repayment | -14.97 Million | -42 Million | -1.33 Billion | -562.5 Million | -210 Million | -553.03 Million |
| Dividends payments | -72.23 Million | -70.17 Million | -61.67 Million | -34.48 Million | - | - |
| Common Stock Repurchased | -1.85 Million | -33.55 Million | -46.53 Million | 390.71 Million | - | - |
| Common Stock Issuance | -1.85 Million | -33.55 Million | -46.53 Million | 617.46 Million | - | - |
| Other Financing Activities | -25.1 Million | 37.45 Million | 992.97 Million | 81.68 Million | 157.71 Million | 799.86 Million |
| Accounts receivables | -2.67 Million | -4.05 Million | -1.86 Million | 2.09 Million | -1.52 Million | -474 Thousand |
| Accounts payables | - | 4.05 Million | - | - | - | - |
| Inventory | 105 Thousand | -105 Thousand | - | - | - | - |
| Other working capital | -207 Thousand | 109.43 Million | 75.77 Million | 40.23 Million | 62.42 Million | 23.45 Million |
| Cash at beginning of period | 617.52 Million | 488.73 Million | 546.29 Million | 334.86 Million | 442.07 Million | 39.6 Million |
| Cash at end of period | 506.1 Million | 617.52 Million | 488.73 Million | 546.29 Million | 334.86 Million | 442.07 Million |
| Capital Expenditure | -255.46 Million | -168.74 Million | -139.71 Million | -344.72 Million | -351.16 Million | -337.84 Million |
| Effect of forex changes on cash | -487 Thousand | 9.77 Million | -4.72 Million | - | - | - |
| Net cash flow / Change in cash | -111.41 Million | 128.78 Million | -57.55 Million | 211.42 Million | -107.21 Million | 402.47 Million |
| Free Cash Flow | 212.28 Million | 266.51 Million | 272.52 Million | -138.26 Million | -72 Million | -130.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.92 Million | 89.92 Million | 379.33 Million | 49.95 Million | 49.95 Million | 91.72 Million |
| Depreciation & Amortization | 29.68 Million | 29.68 Million | 96.3 Million | 29.03 Million | 28.88 Million | 18.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 640 Thousand | 640 Thousand | 50.91 Million | -2.1 Million | -2.1 Million | 713.5 Thousand |
| Other non-cash items | -241.39 Million | -241.39 Million | -31.3 Million | 241.09 Million | 241.25 Million | -195.41 Million |
| Investing Cash Flow | 8.08 Million | 8.08 Million | -464.18 Million | -203.81 Million | -203.81 Million | -28.27 Million |
| Investments in PPE | -58.02 Million | -58.02 Million | -255.46 Million | -34.46 Million | -34.46 Million | -92.07 Million |
| Acquisitions | - | - | - | - | - | 1.18 Million |
| Investment purchases | - | - | -1.37 Billion | - | - | -3 Million |
| Sales/Maturities of investments | - | - | 1.03 Billion | - | - | 1.82 Million |
| Other Investing Activities | 66.1 Million | 66.1 Million | 1.55 Million | -169.35 Million | -169.35 Million | 63.79 Million |
| Financing Cash Flow | 13.69 Million | 13.69 Million | -114.48 Million | -24.96 Million | -24.96 Million | -32.28 Million |
| Debt repayment | - | - | -14.97 Million | - | - | -16.96 Million |
| Dividends payments | -17.99 Million | -17.99 Million | -72.23 Million | -18.14 Million | -18.14 Million | -17.97 Million |
| Common Stock Repurchased | - | - | -1.85 Million | - | - | -926.5 Thousand |
| Common Stock Issuance | - | - | -1.85 Million | - | - | 14.3 Million |
| Other Financing Activities | 31.69 Million | 31.69 Million | -25.1 Million | -6.82 Million | -6.82 Million | -13.38 Million |
| Accounts receivables | -98.5 Thousand | -98.5 Thousand | -2.67 Million | -1.25 Million | -1.25 Million | -80.5 Thousand |
| Accounts payables | - | - | - | - | - | -1.00 |
| Inventory | - | - | 105 Thousand | 71 Thousand | 71 Thousand | -18.5 Thousand |
| Other working capital | 738.5 Thousand | 738.5 Thousand | -207 Thousand | -916 Thousand | -916 Thousand | 812.5 Thousand |
| Cash at beginning of period | - | - | 617.52 Million | - | - | 693.31 Million |
| Cash at end of period | -100.03 Million | -100.03 Million | 506.1 Million | 88.99 Million | 88.99 Million | 353.96 Million |
| Capital Expenditure | -58.02 Million | -58.02 Million | -255.46 Million | -34.46 Million | -34.46 Million | -92.07 Million |
| Effect of forex changes on cash | -673 Thousand | -673 Thousand | -487 Thousand | -207.5 Thousand | -207.5 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -100.03 Million | -100.03 Million | -111.41 Million | 88.99 Million | 88.99 Million | -339.34 Million |
| Free Cash Flow | -179.15 Million | -179.15 Million | 212.28 Million | 283.52 Million | 283.52 Million | -176.18 Million |
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