Minsheng Education Group Company Limited (1569.HK)
HKD 0.2
(-0.49%)
HKD 0.2
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 552.31 Million | 719.83 Million | 830.46 Million | 457.26 Million | 389.6 Million | 161.42 Million |
| Net Income | 321.72 Million | 490.06 Million | 576.88 Million | 131.46 Million | 341.6 Million | 332.83 Million |
| Depreciation & Amortization | 293.62 Million | 290.49 Million | 257.93 Million | 146.45 Million | 136.29 Million | 71.72 Million |
| Deferred income taxes | 112.14 Million | 82.65 Million | 159.9 Million | 2.06 Million | -7.57 Million | -13.78 Million |
| Stock-based compensation | 787 Thousand | 2.58 Million | 5.14 Million | 9.38 Million | 12.44 Million | 13.1 Million |
| Change in working capital | -293.91 Million | -85.24 Million | -165.04 Million | -11.44 Million | -4.87 Million | 673 Thousand |
| Other non-cash items | 117.94 Million | -60.71 Million | -4.34 Million | 179.34 Million | -88.29 Million | -243.13 Million |
| Investing Cash Flow | -355.24 Million | -235.92 Million | -362.09 Million | -631.38 Million | -634.06 Million | -461.47 Million |
| Investments in PPE | -444.93 Million | -387.74 Million | -609.51 Million | -209.89 Million | -227.61 Million | -240.86 Million |
| Acquisitions | -7.1 Million | -96.83 Million | 457.16 Million | -323.86 Million | -18.36 Million | -601.49 Million |
| Investment purchases | -6.29 Billion | -6.46 Billion | -7.41 Billion | 318.35 Million | -867 Million | -809.67 Million |
| Sales/Maturities of investments | 6.37 Billion | 6.66 Billion | 7.22 Billion | 5.5 Million | 871.29 Million | 1.23 Billion |
| Other Investing Activities | 20.04 Million | 48.51 Million | -26.29 Million | -421.49 Million | -392.38 Million | -44.23 Million |
| Financing Cash Flow | -489.56 Million | 227.21 Million | -328.63 Million | 1.38 Billion | 138.9 Million | -165.39 Million |
| Debt repayment | -600.57 Million | -388.31 Million | -616.9 Million | -411.39 Million | -270.11 Million | -165.84 Million |
| Dividends payments | -79.25 Million | -79.85 Million | -100.1 Million | -47.06 Million | - | - |
| Common Stock Repurchased | - | - | - | 187.83 Million | - | - |
| Common Stock Issuance | - | - | - | 223.56 Million | - | - |
| Other Financing Activities | -5 Million | 695.37 Million | 388.38 Million | 1.43 Billion | 409.01 Million | 448 Thousand |
| Accounts receivables | 206.02 Million | -86.82 Million | -164.42 Million | -10.41 Million | -4.84 Million | 551 Thousand |
| Accounts payables | -206.02 Million | 146.37 Million | 179.17 Million | -73.19 Million | 232.2 Million | - |
| Inventory | 1.04 Million | 1.58 Million | -616 Thousand | -1.02 Million | -27 Thousand | 122 Thousand |
| Other working capital | -500.98 Million | -146.37 Million | -179.17 Million | 73.19 Million | -232.2 Million | 11.18 Million |
| Cash at beginning of period | 3.47 Billion | 2.75 Billion | 2.62 Billion | 1.4 Billion | 1.5 Billion | 1.93 Billion |
| Cash at end of period | 3.18 Billion | 3.47 Billion | 2.75 Billion | 2.62 Billion | 1.4 Billion | 1.5 Billion |
| Capital Expenditure | -444.93 Million | -387.74 Million | -609.51 Million | -209.89 Million | -227.61 Million | -240.86 Million |
| Effect of forex changes on cash | 5.25 Million | 15.73 Million | -14.17 Million | 9.44 Million | 5.09 Million | 31.61 Million |
| Net cash flow / Change in cash | -287.24 Million | 726.86 Million | 125.55 Million | 1.21 Billion | -100.45 Million | -433.82 Million |
| Free Cash Flow | 107.38 Million | 332.09 Million | 220.95 Million | 247.37 Million | 161.99 Million | -79.43 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.8 Million | -153.73 Million | 321.72 Million | 292.6 Million | 490.06 Million | 150.66 Million |
| Depreciation & Amortization | 147.98 Million | 142.78 Million | 293.62 Million | 150.83 Million | 290.49 Million | 129.78 Million |
| Deferred income taxes | - | - | 112.14 Million | 111.71 Million | 82.65 Million | -116.1 Million |
| Stock-based compensation | 47 Thousand | 212 Thousand | 787 Thousand | 575 Thousand | 2.58 Million | 954 Thousand |
| Change in working capital | -183.16 Million | 82.44 Million | -293.91 Million | -7.7 Million | -85.24 Million | -74.54 Million |
| Other non-cash items | -848.69 Million | 725.66 Million | 117.94 Million | -681.37 Million | -60.71 Million | 753.81 Million |
| Investing Cash Flow | -190.4 Million | -256.59 Million | -355.24 Million | -98.64 Million | -235.92 Million | -118.14 Million |
| Investments in PPE | -211.36 Million | -140.72 Million | -444.93 Million | -158.8 Million | -387.74 Million | -164.96 Million |
| Acquisitions | - | -149.94 Million | -7.1 Million | - | -96.83 Million | 29.22 Million |
| Investment purchases | - | - | -6.29 Billion | - | -6.46 Billion | - |
| Sales/Maturities of investments | - | - | 6.37 Billion | - | 6.66 Billion | - |
| Other Investing Activities | 20.96 Million | 34.06 Million | 20.04 Million | 60.15 Million | 48.51 Million | 17.59 Million |
| Financing Cash Flow | -20.73 Million | -359.1 Million | -489.56 Million | -130.46 Million | 227.21 Million | 54.61 Million |
| Debt repayment | -250.38 Million | - | -600.57 Million | -56.79 Million | -388.31 Million | - |
| Dividends payments | - | -79.25 Million | -79.25 Million | - | -79.85 Million | -79.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -271.11 Million | -279.84 Million | -5 Million | -73.67 Million | 695.37 Million | 134.46 Million |
| Accounts receivables | -100.64 Million | 318.45 Million | 206.02 Million | -112.43 Million | -86.82 Million | 113.69 Million |
| Accounts payables | - | - | -206.02 Million | - | 146.37 Million | - |
| Inventory | 141 Thousand | 903 Thousand | 1.04 Million | 142 Thousand | 1.58 Million | 1.46 Million |
| Other working capital | -82.66 Million | -236.91 Million | -500.98 Million | 104.58 Million | -146.37 Million | -189.7 Million |
| Cash at beginning of period | 3.18 Billion | 3.01 Billion | 3.47 Billion | 3.47 Billion | 2.75 Billion | 2.58 Billion |
| Cash at end of period | 2.19 Billion | 3.18 Billion | 3.18 Billion | 3.01 Billion | 3.47 Billion | 3.47 Billion |
| Capital Expenditure | -211.36 Million | -140.72 Million | -444.93 Million | -158.8 Million | -387.74 Million | -164.96 Million |
| Effect of forex changes on cash | -5.32 Million | -7.13 Million | 5.25 Million | 12.38 Million | 15.73 Million | -5.42 Million |
| Net cash flow / Change in cash | -995.49 Million | 174.53 Million | -287.24 Million | -461.78 Million | 726.86 Million | 891.71 Million |
| Free Cash Flow | -990.39 Million | 656.64 Million | 107.38 Million | -403.85 Million | 332.09 Million | 795.7 Million |
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