China 21st Century Education Group Limited (1598.HK)
HKD 0.12
(7.27%)
HKD 0.12
(7.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.83 Million | 128.45 Million | 90.9 Million | 129.08 Million | 119.11 Million | 123.87 Million |
| Net Income | 39.16 Million | 27.3 Million | 29.18 Million | 77.18 Million | 82.58 Million | 70.19 Million |
| Depreciation & Amortization | 85.88 Million | 55.68 Million | 47.18 Million | 39.36 Million | 31.27 Million | 10.96 Million |
| Deferred income taxes | - | -2.58 Million | -2.02 Million | 3.62 Million | 718 Thousand | -266 Thousand |
| Stock-based compensation | 1.85 Million | 3.37 Million | 6.78 Million | 757 Thousand | 1.05 Million | 266 Thousand |
| Change in working capital | 38.03 Million | -798 Thousand | -4.75 Million | -4.38 Million | -1.77 Million | 40.91 Million |
| Other non-cash items | 22.92 Million | 45.46 Million | 14.54 Million | 12.54 Million | 5.25 Million | 1.8 Million |
| Investing Cash Flow | -236.02 Million | -454.51 Million | -284.6 Million | 7 Million | -224.67 Million | -222.26 Million |
| Investments in PPE | -285.09 Million | -348 Million | -152.43 Million | -96.19 Million | -90.75 Million | -15.87 Million |
| Acquisitions | -3.58 Million | 6.85 Million | -11.58 Million | -17.68 Million | -21.72 Million | -10.43 Million |
| Investment purchases | -1.5 Million | -50 Million | 7.66 Million | -5.28 Million | -39.64 Million | -92.63 Million |
| Sales/Maturities of investments | 52.94 Million | 20.07 Million | 3.92 Million | 33.99 Million | 92.63 Million | 588 Thousand |
| Other Investing Activities | 49.3 Million | -83.43 Million | -132.16 Million | 92.16 Million | -165.19 Million | -103.91 Million |
| Financing Cash Flow | 91.77 Million | 187.21 Million | 176.59 Million | -23.12 Million | 96.84 Million | 291.98 Million |
| Debt repayment | -182.27 Million | -343.75 Million | -197.98 Million | -159.88 Million | -67.1 Million | -35.1 Million |
| Dividends payments | -8.54 Million | -7.32 Million | -14.54 Million | -23.38 Million | - | - |
| Common Stock Repurchased | - | -2.34 Million | 196.48 Million | -41.56 Million | -8.87 Million | -13.12 Million |
| Common Stock Issuance | 22 Thousand | 177 Thousand | 1.5 Million | 201.45 Million | - | 367.03 Million |
| Other Financing Activities | 7 Million | 540.46 Million | 191.13 Million | 257 Thousand | 172.82 Million | -26.82 Million |
| Accounts receivables | -4.69 Million | -798 Thousand | -4.75 Million | -4.38 Million | -1.77 Million | -706 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.9 Million | -3.07 Million | -9.56 Million | 2.65 Million | -9.85 Million | 41.62 Million |
| Cash at beginning of period | 212.58 Million | 334.33 Million | 357.7 Million | 258.61 Million | 259.49 Million | 39.86 Million |
| Cash at end of period | 270.25 Million | 212.58 Million | 334.33 Million | 357.7 Million | 258.61 Million | 259.49 Million |
| Capital Expenditure | -285.09 Million | -348 Million | -152.43 Million | -96.19 Million | -90.75 Million | -15.87 Million |
| Effect of forex changes on cash | 4.07 Million | 17.09 Million | -6.26 Million | -13.88 Million | 7.83 Million | 26.03 Million |
| Net cash flow / Change in cash | 57.67 Million | -121.74 Million | -23.36 Million | 99.08 Million | -878 Thousand | 219.62 Million |
| Free Cash Flow | -87.25 Million | -219.55 Million | -61.52 Million | 32.88 Million | 28.35 Million | 108 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.97 Million | 39.16 Million | 6.31 Million | 33.6 Million | 27.3 Million | 409 Thousand |
| Depreciation & Amortization | 43.46 Million | 85.88 Million | 43.19 Million | 42.69 Million | 55.68 Million | 32.6 Million |
| Deferred income taxes | - | - | - | -536 Thousand | -2.58 Million | -6.71 Million |
| Stock-based compensation | - | 1.85 Million | 638 Thousand | 1.21 Million | 3.37 Million | 1.82 Million |
| Change in working capital | 35.64 Million | 38.03 Million | -30.98 Million | 2.38 Million | -798 Thousand | 20.43 Million |
| Other non-cash items | -91.9 Million | 22.92 Million | 180.4 Million | -81.6 Million | 45.46 Million | 78.17 Million |
| Investing Cash Flow | -178 Million | -236.02 Million | -9.66 Million | -226.36 Million | -454.51 Million | -373.37 Million |
| Investments in PPE | -2.76 Million | -285.09 Million | -115.92 Million | -165.82 Million | -348 Million | -195.05 Million |
| Acquisitions | -3.58 Million | -3.58 Million | 1.53 Million | -5.11 Million | 6.85 Million | 6.85 Million |
| Investment purchases | - | -1.5 Million | - | - | -50 Million | - |
| Sales/Maturities of investments | - | 52.94 Million | - | - | 20.07 Million | - |
| Other Investing Activities | -171.65 Million | 49.3 Million | 104.73 Million | -55.42 Million | -83.43 Million | -185.18 Million |
| Financing Cash Flow | -17.28 Million | 91.77 Million | -77.89 Million | 169.67 Million | 187.21 Million | 17.29 Million |
| Debt repayment | -17.38 Million | -182.27 Million | - | -185.51 Million | -343.75 Million | - |
| Dividends payments | - | -8.54 Million | -8.54 Million | - | -7.32 Million | -7.32 Million |
| Common Stock Repurchased | - | - | - | - | -2.34 Million | -1000.00 |
| Common Stock Issuance | - | 22 Thousand | - | - | 177 Thousand | - |
| Other Financing Activities | -34.67 Million | 7 Million | -69.35 Million | -15.84 Million | 540.46 Million | 24.62 Million |
| Accounts receivables | 1.52 Million | -4.69 Million | -4.01 Million | -680 Thousand | -798 Thousand | 4.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.12 Million | -23.9 Million | -26.97 Million | 3.06 Million | -3.07 Million | 15.54 Million |
| Cash at beginning of period | 270.25 Million | 212.58 Million | 160.07 Million | 212.58 Million | 334.33 Million | 427.36 Million |
| Cash at end of period | 97.5 Million | 270.25 Million | 160.07 Million | 160.07 Million | 212.58 Million | 212.58 Million |
| Capital Expenditure | -2.76 Million | -285.09 Million | -115.92 Million | -165.82 Million | -348 Million | -195.05 Million |
| Effect of forex changes on cash | 4.35 Million | 4.07 Million | -1.81 Million | 5.89 Million | 17.09 Million | 7.85 Million |
| Net cash flow / Change in cash | -172.75 Million | 57.67 Million | - | -52.51 Million | -121.74 Million | -214.78 Million |
| Free Cash Flow | 15.41 Million | -87.25 Million | 83.62 Million | -167.54 Million | -219.55 Million | -61.61 Million |
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