Chen Lin Education Group Holdings Limited (1593.HK)
HKD 1.39
(-0.71%)
HKD 1.39
(-0.71%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 474.12 Million | -39.86 Million | 125.31 Million | 183.26 Million | 158.89 Million | 106.38 Million |
| Net Income | -30.27 Million | -28.08 Million | 78.86 Million | 97.35 Million | 92.24 Million | 73.56 Million |
| Depreciation & Amortization | 102.4 Million | 70.26 Million | 34.69 Million | 30.25 Million | 23.43 Million | 22.32 Million |
| Deferred income taxes | - | 33.32 Million | 13.01 Million | 7.49 Million | -14.79 Million | - |
| Stock-based compensation | 3.93 Million | 9.17 Million | 27.92 Million | 14.79 Million | 14.79 Million | - |
| Change in working capital | 301.48 Million | -42.49 Million | -47.23 Million | 15.22 Million | 17.13 Million | -20.69 Million |
| Other non-cash items | 96.57 Million | -82.05 Million | 18.05 Million | 18.13 Million | 26.09 Million | 31.18 Million |
| Investing Cash Flow | -566.06 Million | -542.39 Million | -490.75 Million | -135.05 Million | -28.87 Million | -68.27 Million |
| Investments in PPE | -594.58 Million | -206.37 Million | -194 Million | -140.92 Million | -93.11 Million | -73.11 Million |
| Acquisitions | -27.52 Million | - | -87.14 Million | - | - | - |
| Investment purchases | - | - | -81.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | 967 Thousand | - | - | - |
| Other Investing Activities | 56.03 Million | -336.02 Million | -128.62 Million | 5.87 Million | 64.23 Million | 4.84 Million |
| Financing Cash Flow | 63.61 Million | 518.94 Million | 307.35 Million | 328.99 Million | -117.82 Million | -13.32 Million |
| Debt repayment | -238.54 Million | - | -321.91 Million | -66.51 Million | -223.52 Million | -151.73 Million |
| Dividends payments | - | -27.96 Million | -18.8 Million | - | - | - |
| Common Stock Repurchased | - | - | 577.8 Million | - | - | - |
| Common Stock Issuance | - | - | 97.86 Million | 373.42 Million | 373.42 Million | - |
| Other Financing Activities | 302.15 Million | 546.9 Million | -27.6 Million | 22.08 Million | -267.72 Million | 138.4 Million |
| Accounts receivables | - | -42.49 Million | -86.56 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 39.32 Million | - | - | - |
| Cash at beginning of period | 314.45 Million | 355.59 Million | 415.71 Million | 38.5 Million | 26.31 Million | 1.53 Million |
| Cash at end of period | 286.2 Million | 293.88 Million | 355.59 Million | 415.71 Million | 38.5 Million | 26.31 Million |
| Capital Expenditure | -594.58 Million | -206.37 Million | -194 Million | -140.92 Million | -93.11 Million | -73.11 Million |
| Effect of forex changes on cash | 82 Thousand | 1.61 Million | -2.03 Million | - | - | - |
| Net cash flow / Change in cash | -28.25 Million | -61.7 Million | -60.12 Million | 377.21 Million | 12.19 Million | 24.78 Million |
| Free Cash Flow | -120.45 Million | -246.24 Million | -68.68 Million | 42.34 Million | 65.78 Million | 33.26 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.48 Million | 10.48 Million | -1.07 Million | -30.27 Million | -1.07 Million | -17.91 Million |
| Depreciation & Amortization | 32.1 Million | 32.1 Million | 26.36 Million | 102.4 Million | 26.36 Million | 24.8 Million |
| Deferred income taxes | - | - | 11.35 Million | - | 11.35 Million | - |
| Stock-based compensation | 256.5 Thousand | 256.5 Thousand | 556.5 Thousand | 3.93 Million | 556.5 Thousand | 1.4 Million |
| Change in working capital | - | - | -11.9 Million | 301.48 Million | -11.9 Million | - |
| Other non-cash items | -60.8 Million | -60.8 Million | 128.55 Million | 96.57 Million | 128.55 Million | 74.91 Million |
| Investing Cash Flow | -135.82 Million | -135.82 Million | -113.98 Million | -566.06 Million | -113.98 Million | -169.04 Million |
| Investments in PPE | -141.99 Million | -141.99 Million | -130.84 Million | -594.58 Million | -130.84 Million | -140.88 Million |
| Acquisitions | - | - | - | -27.52 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.17 Million | 6.17 Million | 16.86 Million | 56.03 Million | 16.86 Million | -28.16 Million |
| Financing Cash Flow | 75.08 Million | 75.08 Million | 43.41 Million | 63.61 Million | 43.41 Million | -11.6 Million |
| Debt repayment | - | - | - | -238.54 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75.08 Million | 75.08 Million | 43.41 Million | 302.15 Million | 43.41 Million | -11.6 Million |
| Accounts receivables | - | - | -11.9 Million | - | -11.9 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 314.45 Million | 119.54 Million | 216.99 Million |
| Cash at end of period | -78.7 Million | -78.7 Million | 83.33 Million | 286.2 Million | 202.87 Million | 119.54 Million |
| Capital Expenditure | -141.99 Million | -141.99 Million | -130.84 Million | -594.58 Million | -130.84 Million | -140.88 Million |
| Effect of forex changes on cash | -3000.00 | -3000.00 | 59.5 Thousand | 82 Thousand | 59.5 Thousand | -18.5 Thousand |
| Net cash flow / Change in cash | -78.7 Million | -78.7 Million | 83.33 Million | -28.25 Million | 83.33 Million | -97.45 Million |
| Free Cash Flow | -159.96 Million | -159.96 Million | 22.99 Million | -120.45 Million | 22.99 Million | -57.66 Million |
8512
ELF
4917
SPTRSHI
EGT
003350