China Vocational Education Holdings Limited (1756.HK)
HKD 0.63
(0.0%)
HKD 0.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 696.88 Million | 507.45 Million | 709.53 Million | 16.76 Million | 444.87 Million | 334.93 Million |
| Net Income | 398.22 Million | 278.94 Million | 169.63 Million | 310.93 Million | 227.01 Million | 200.11 Million |
| Depreciation & Amortization | 185.65 Million | 157.95 Million | 117.53 Million | 111.52 Million | 98.6 Million | 94.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.16 Million | 85.62 Million | 456.39 Million | -396.12 Million | 131.09 Million | 30.56 Million |
| Other non-cash items | 6.84 Million | -15.06 Million | -34.02 Million | -9.57 Million | -11.83 Million | 9.93 Million |
| Investing Cash Flow | -569.42 Million | -593.76 Million | -1.15 Billion | -471.75 Million | -803.24 Million | -333.77 Million |
| Investments in PPE | -570.1 Million | -605.43 Million | -1.14 Billion | -465.37 Million | -803.24 Million | -405.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6.51 Million | - | - |
| Sales/Maturities of investments | - | 6.45 Million | - | - | - | - |
| Other Investing Activities | 675 Thousand | 5.22 Million | -4.41 Million | 131 Thousand | - | 71.95 Million |
| Financing Cash Flow | 54.33 Million | 9.61 Million | 475.17 Million | 871.71 Million | 188.28 Million | -25.85 Million |
| Debt repayment | -262.45 Million | -384.46 Million | -145.41 Million | -291.14 Million | -264.38 Million | -144 Million |
| Dividends payments | - | -110.55 Million | -75.12 Million | -61.62 Million | - | - |
| Common Stock Repurchased | - | - | - | -879.61 Million | - | - |
| Common Stock Issuance | - | - | - | 879.61 Million | - | - |
| Other Financing Activities | 316.78 Million | 504.63 Million | 695.7 Million | 1.22 Billion | 452.67 Million | 118.15 Million |
| Accounts receivables | 9.75 Million | -12.39 Million | -4.01 Million | 169 Thousand | 945 Thousand | 699 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 96.41 Million | 98.01 Million | 460.4 Million | -396.29 Million | 130.14 Million | -42.02 Million |
| Cash at beginning of period | 803.84 Million | 880.75 Million | 865.06 Million | 453.57 Million | 623.66 Million | 648.34 Million |
| Cash at end of period | 985.49 Million | 803.84 Million | 880.75 Million | 865.06 Million | 453.57 Million | 623.66 Million |
| Capital Expenditure | -570.1 Million | -605.43 Million | -1.14 Billion | -465.37 Million | -803.24 Million | -405.72 Million |
| Effect of forex changes on cash | -145 Thousand | -216 Thousand | -16.11 Million | -5.23 Million | - | - |
| Net cash flow / Change in cash | 181.65 Million | -76.9 Million | 15.69 Million | 411.48 Million | -170.08 Million | -24.68 Million |
| Free Cash Flow | 126.78 Million | -97.98 Million | -438.95 Million | -448.6 Million | -358.37 Million | -70.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.95 Million | 109.95 Million | 88.99 Million | 398.22 Million | 88.99 Million | 107.52 Million |
| Depreciation & Amortization | 52.41 Million | 52.41 Million | 45 Million | 185.65 Million | 45 Million | 44.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -28.27 Million | 106.16 Million | -28.27 Million | - |
| Other non-cash items | -174.87 Million | -174.87 Million | 237.22 Million | 6.84 Million | 237.22 Million | -146.63 Million |
| Investing Cash Flow | -172.45 Million | -172.45 Million | -136.38 Million | -569.42 Million | -136.38 Million | -148.32 Million |
| Investments in PPE | -141.32 Million | -141.32 Million | -136.69 Million | -570.1 Million | -136.69 Million | -148.35 Million |
| Acquisitions | - | - | 675.68 Thousand | - | - | 72.69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.13 Million | -31.13 Million | 305 Thousand | 675 Thousand | 305 Thousand | 32.5 Thousand |
| Financing Cash Flow | -95.58 Million | -95.58 Million | 17.1 Million | 54.33 Million | 17.1 Million | 10.06 Million |
| Debt repayment | - | - | -60.08 Million | -262.45 Million | - | -22.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.58 Million | -95.58 Million | 17.1 Million | 316.78 Million | 17.1 Million | 10.06 Million |
| Accounts receivables | - | - | 4.87 Million | 9.75 Million | 4.87 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -33.15 Million | 96.41 Million | -33.15 Million | - |
| Cash at beginning of period | - | - | 610.79 Million | 803.84 Million | 538.35 Million | 916.83 Million |
| Cash at end of period | -280.58 Million | -280.58 Million | 1.06 Billion | 985.49 Million | 223.57 Million | 538.35 Million |
| Capital Expenditure | -141.32 Million | -141.32 Million | -136.69 Million | -570.1 Million | -136.69 Million | -148.35 Million |
| Effect of forex changes on cash | -46.5 Thousand | -46.5 Thousand | -86 Thousand | -145 Thousand | -86 Thousand | 13.5 Thousand |
| Net cash flow / Change in cash | -280.58 Million | -280.58 Million | 451.87 Million | 181.65 Million | -314.77 Million | -378.47 Million |
| Free Cash Flow | -153.82 Million | -153.82 Million | 206.25 Million | 126.78 Million | 206.25 Million | -142.85 Million |
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