Bojun Education Company Limited (1758.HK)
HKD 0.12
(-7.52%)
HKD 0.12
(-7.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.11 Million | 25.85 Million | 127.68 Million | 125.51 Million | 103.87 Million | 126.93 Million |
| Net Income | 51.04 Million | -9.4 Million | -762.7 Million | 8.58 Million | 26.54 Million | 16.67 Million |
| Depreciation & Amortization | 14.19 Million | 11.84 Million | 23.69 Million | 12.11 Million | 29.73 Million | 20.53 Million |
| Deferred income taxes | - | - | 8.26 Million | - | - | - |
| Stock-based compensation | - | - | 262 Thousand | - | - | - |
| Change in working capital | 5.82 Million | -28 Thousand | -8.53 Million | 62.94 Million | -75.49 Million | -3.24 Million |
| Other non-cash items | -57.94 Million | 23.43 Million | 866.68 Million | 41.87 Million | 123.09 Million | 92.96 Million |
| Investing Cash Flow | 346.54 Million | -53.74 Million | -472.4 Million | -273.68 Million | -435.97 Million | -359.81 Million |
| Investments in PPE | -5.23 Million | -139.91 Million | -199.85 Million | -244.8 Million | -383.46 Million | -363.39 Million |
| Acquisitions | 271.05 Million | 61 Thousand | -208.71 Million | -39.29 Million | - | - |
| Investment purchases | - | -3.06 Million | - | -16.83 Million | - | - |
| Sales/Maturities of investments | - | 3 Million | - | 26.03 Million | - | - |
| Other Investing Activities | 80.72 Million | 86.17 Million | -63.83 Million | 1.2 Million | -52.51 Million | 3.57 Million |
| Financing Cash Flow | -168.53 Million | 89.44 Million | 20.83 Million | 241.86 Million | 51.65 Million | 506.82 Million |
| Debt repayment | -30.93 Million | -19.76 Million | -289.41 Million | -157.5 Million | -60 Million | -3.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | 458.04 Million |
| Other Financing Activities | -137.6 Million | 109.21 Million | 310.25 Million | 399.36 Million | 113.45 Million | 52.43 Million |
| Accounts receivables | 5.82 Million | -28 Thousand | -8.53 Million | 62.94 Million | -75.49 Million | -3.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.1 Million | 10.89 Million | 1.9 Million | 159 Thousand | 196 Thousand | -490 Thousand |
| Cash at beginning of period | 155.07 Million | 93.21 Million | 426.77 Million | 336.64 Million | 607.06 Million | 332.53 Million |
| Cash at end of period | 346.55 Million | 155.07 Million | 93.21 Million | 426.77 Million | 336.64 Million | 607.06 Million |
| Capital Expenditure | -5.23 Million | -139.91 Million | -199.85 Million | -244.8 Million | -383.46 Million | -363.39 Million |
| Effect of forex changes on cash | 361 Thousand | 302 Thousand | -9.66 Million | -3.56 Million | 10.03 Million | 589 Thousand |
| Net cash flow / Change in cash | 191.48 Million | 61.85 Million | -333.55 Million | 90.12 Million | -270.41 Million | 274.53 Million |
| Free Cash Flow | 7.88 Million | -114.06 Million | -72.17 Million | -119.28 Million | -279.59 Million | -236.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.83 Million | 58.81 Million | 51.04 Million | -7.76 Million | -9.4 Million | 4.71 Million |
| Depreciation & Amortization | 57.58 Million | 7.21 Million | 14.19 Million | 6.98 Million | 11.84 Million | 6.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -164.03 Million | 5.82 Million | 5.82 Million | 15.51 Million | -28 Thousand | 10.86 Million |
| Other non-cash items | 27.43 Million | -51.88 Million | -57.94 Million | -21.57 Million | 23.43 Million | -86.35 Million |
| Investing Cash Flow | -137.64 Million | 350.29 Million | 346.54 Million | -3.74 Million | -53.74 Million | 51.81 Million |
| Investments in PPE | -34.38 Million | -1.42 Million | -5.23 Million | -3.8 Million | -139.91 Million | -29.23 Million |
| Acquisitions | -86.55 Million | 270.99 Million | 271.05 Million | 61 Thousand | 61 Thousand | 61 Thousand |
| Investment purchases | - | - | - | - | -3.06 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3 Million | - |
| Other Investing Activities | -16.71 Million | 80.72 Million | 80.72 Million | 1000.00 | 86.17 Million | 80.98 Million |
| Financing Cash Flow | 35.64 Million | -59.37 Million | -168.53 Million | -109.16 Million | 89.44 Million | 110.11 Million |
| Debt repayment | -81.93 Million | - | -30.93 Million | -25.8 Million | -19.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117.58 Million | -59.37 Million | -137.6 Million | -83.36 Million | 109.21 Million | 110.11 Million |
| Accounts receivables | - | 5.82 Million | 5.82 Million | - | -28 Thousand | -28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -164.03 Million | - | - | 15.51 Million | 10.89 Million | 10.89 Million |
| Cash at beginning of period | 346.55 Million | 35.31 Million | 155.07 Million | - | 93.21 Million | 57.32 Million |
| Cash at end of period | 171.63 Million | 346.55 Million | 346.55 Million | 35.31 Million | 155.07 Million | 155.07 Million |
| Capital Expenditure | -34.38 Million | -1.42 Million | -5.23 Million | -3.8 Million | -139.91 Million | -29.23 Million |
| Effect of forex changes on cash | 251 Thousand | 361 Thousand | 361 Thousand | 155.07 Million | 302 Thousand | 302 Thousand |
| Net cash flow / Change in cash | -174.91 Million | 311.23 Million | 191.48 Million | 35.31 Million | 61.85 Million | 97.74 Million |
| Free Cash Flow | -107.55 Million | 18.53 Million | 7.88 Million | -10.65 Million | -114.06 Million | -93.71 Million |
VWAGY
ALMA
EMKAY
RDM
AKI
6166