Virscend Education Company Limited (1565.HK)
HKD 0.18
(-1.62%)
HKD 0.18
(-1.62%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.77 Million | 1.22 Billion | 820.96 Million | 915.71 Million | 712.62 Million | 521.61 Million |
| Net Income | 4.42 Million | -2.69 Billion | 229.6 Million | 411.93 Million | 369.5 Million | 322.07 Million |
| Depreciation & Amortization | 127.16 Million | 311.73 Million | 209.32 Million | 160.21 Million | 131.76 Million | 87.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.14 Million | 243 Thousand | 274.64 Million | 289.92 Million | 168 Million | 80.62 Million |
| Other non-cash items | 100.04 Million | 3.61 Billion | 107.39 Million | 53.64 Million | 43.35 Million | 31.18 Million |
| Investing Cash Flow | -228.73 Million | -1.74 Billion | -1.13 Billion | -1.41 Billion | -253.94 Million | -503.05 Million |
| Investments in PPE | -195.64 Million | -414.09 Million | -907.17 Million | -924.7 Million | -251.42 Million | -459.14 Million |
| Acquisitions | - | - | -233.8 Million | -475.63 Million | -11.42 Million | -38.41 Million |
| Investment purchases | -29.6 Million | - | -8.27 Million | - | -52.57 Million | - |
| Sales/Maturities of investments | 31.51 Million | - | 11.42 Million | - | 1.36 Million | - |
| Other Investing Activities | -35.01 Million | -1.32 Billion | 2.29 Million | -13.46 Million | 60.1 Million | -5.5 Million |
| Financing Cash Flow | -269.89 Million | 299.22 Million | 693.96 Million | 253.12 Million | -106.1 Million | -285.59 Million |
| Debt repayment | -626.95 Million | - | -855.91 Million | -507.69 Million | -1.14 Billion | -896.19 Million |
| Dividends payments | -122.82 Million | - | -214.98 Million | -222.98 Million | -215.13 Million | -181.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -17.7 Million | - | - | - | - | - |
| Other Financing Activities | 497.58 Million | 299.22 Million | 1.76 Billion | 983.81 Million | 1.25 Billion | 792.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9000.00 | 243 Thousand | -92 Thousand | -193 Thousand | -193 Thousand | - |
| Other working capital | 25.13 Million | - | 274.73 Million | 290.11 Million | 168.19 Million | - |
| Cash at beginning of period | 631.73 Million | 773.83 Million | 394.38 Million | 639.39 Million | 294.1 Million | 564.19 Million |
| Cash at end of period | 389.26 Million | 560.68 Million | 773.83 Million | 394.38 Million | 639.39 Million | 294.1 Million |
| Capital Expenditure | -195.64 Million | -414.09 Million | -907.17 Million | -924.7 Million | -251.42 Million | -459.14 Million |
| Effect of forex changes on cash | -620 Thousand | 39 Thousand | 39 Thousand | -51 Thousand | -7.28 Million | -3.06 Million |
| Net cash flow / Change in cash | -242.47 Million | -213.14 Million | 379.44 Million | -245 Million | 345.28 Million | -270.08 Million |
| Free Cash Flow | 61.13 Million | 814.92 Million | -86.2 Million | -8.98 Million | 461.2 Million | 62.47 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.75 Million | 11.75 Million | 622 Thousand | 4.42 Million | 622 Thousand | 5.06 Million |
| Depreciation & Amortization | 33.47 Million | 33.47 Million | 29.8 Million | 127.16 Million | 29.8 Million | 33.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45 Thousand | -45 Thousand | 40.5 Thousand | 25.14 Million | 40.5 Thousand | -36 Thousand |
| Other non-cash items | -58.87 Million | -58.87 Million | 95.23 Million | 100.04 Million | 95.23 Million | -35.75 Million |
| Investing Cash Flow | -11.44 Million | -11.44 Million | -75.62 Million | -228.73 Million | -75.62 Million | -38.74 Million |
| Investments in PPE | -13.76 Million | -13.76 Million | -93.88 Million | -195.64 Million | -93.88 Million | -38.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -29.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 31.51 Million | - | - |
| Other Investing Activities | 2.31 Million | 2.31 Million | 18.25 Million | -35.01 Million | 18.25 Million | - |
| Financing Cash Flow | -55.98 Million | -55.98 Million | 81.94 Million | -269.89 Million | 81.94 Million | -216.88 Million |
| Debt repayment | - | - | - | -626.95 Million | - | - |
| Dividends payments | - | - | -1000.00 | -122.82 Million | - | -61.41 Million |
| Common Stock Repurchased | - | - | -8.85 Million | - | -8.85 Million | - |
| Common Stock Issuance | - | - | - | -17.7 Million | - | - |
| Other Financing Activities | -55.98 Million | -55.98 Million | 90.79 Million | 497.58 Million | 90.79 Million | -155.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -45 Thousand | -45 Thousand | 40.5 Thousand | 9000.00 | 40.5 Thousand | -36 Thousand |
| Other working capital | - | - | - | 25.13 Million | - | - |
| Cash at beginning of period | - | - | - | 631.73 Million | 126.1 Million | 378.91 Million |
| Cash at end of period | -81.17 Million | -81.17 Million | 131.58 Million | 389.26 Million | 257.68 Million | 126.1 Million |
| Capital Expenditure | -13.76 Million | -13.76 Million | -93.88 Million | -195.64 Million | -93.88 Million | -38.74 Million |
| Effect of forex changes on cash | -46.5 Thousand | -46.5 Thousand | -429.5 Thousand | -620 Thousand | -429.5 Thousand | 119.5 Thousand |
| Net cash flow / Change in cash | -81.17 Million | -81.17 Million | 131.58 Million | -242.47 Million | 131.58 Million | -252.81 Million |
| Free Cash Flow | -27.45 Million | -27.45 Million | 31.81 Million | 61.13 Million | 31.81 Million | -36.04 Million |
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