Hope Education Group Co., Ltd. (1765.HK)
HKD 0.13
(0.79%)
HKD 0.13
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.4 Billion | 1.91 Billion | 88.04 Million | 697.03 Million | 802.43 Million |
| Net Income | 305.28 Million | 589.44 Million | 672.46 Million | 178.83 Million | 555.73 Million | 159.49 Million |
| Depreciation & Amortization | 519.84 Million | 488.99 Million | 341.83 Million | 261.13 Million | 217.53 Million | 160.67 Million |
| Deferred income taxes | 125.87 Million | - | - | 35.06 Million | - | - |
| Stock-based compensation | 61.77 Million | 26.89 Million | - | 1.29 Million | 20.52 Million | 122.34 Million |
| Change in working capital | 321.18 Million | 131.92 Million | 1.18 Billion | 50.67 Million | -50.56 Million | 248.83 Million |
| Other non-cash items | 452.92 Million | 172.23 Million | -289.58 Million | -403.89 Million | -46.2 Million | 111.09 Million |
| Investing Cash Flow | -181.05 Million | -2.85 Billion | -3.7 Billion | 89.27 Million | -1.86 Billion | -769.21 Million |
| Investments in PPE | -1.55 Billion | -2.37 Billion | -1.85 Billion | -805.11 Million | -595.83 Million | -659.76 Million |
| Acquisitions | 552.06 Million | -343.09 Million | -2.45 Billion | -51.95 Million | -447.03 Million | 24.6 Million |
| Investment purchases | -275.4 Million | - | -383.07 Million | - | -1.01 Billion | -450 Million |
| Sales/Maturities of investments | 275.4 Million | 12 Million | 7.67 Million | - | 170.99 Million | 10.41 Million |
| Other Investing Activities | 821.74 Million | -142.89 Million | 971.42 Million | 946.33 Million | 18.61 Million | 305.53 Million |
| Financing Cash Flow | -1.5 Billion | -169.05 Million | 3.28 Billion | 2.12 Billion | -64.54 Million | 2.36 Billion |
| Debt repayment | -4.13 Billion | -2.94 Billion | -2.42 Billion | - | -695.06 Million | -2.24 Billion |
| Dividends payments | - | -267.37 Million | -65.93 Million | -228.25 Million | -105.49 Million | -105.49 Million |
| Common Stock Repurchased | - | - | 4.13 Billion | - | - | 105.49 Million |
| Common Stock Issuance | 86.08 Million | 40.62 Million | 1.65 Billion | - | - | 2.78 Billion |
| Other Financing Activities | 2.54 Billion | 3 Billion | -8 Million | 2.35 Billion | 736.01 Million | 1.82 Billion |
| Accounts receivables | 25.66 Million | 308 Thousand | -57.81 Million | -36.35 Million | -3.18 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -167.68 Million | 131.61 Million | 1.24 Billion | 87.03 Million | -47.38 Million | 193.31 Million |
| Cash at beginning of period | 2.72 Billion | 4.34 Billion | 2.89 Billion | 1.39 Billion | 2.58 Billion | 181.33 Million |
| Cash at end of period | 2.87 Billion | 2.72 Billion | 4.34 Billion | 3.64 Billion | 1.39 Billion | 2.58 Billion |
| Capital Expenditure | -1.55 Billion | -2.37 Billion | -1.85 Billion | -805.11 Million | -595.83 Million | -659.76 Million |
| Effect of forex changes on cash | 54.02 Million | -7.95 Million | -38.23 Million | -49.78 Million | 37.96 Million | 5.17 Million |
| Net cash flow / Change in cash | 152.85 Million | -1.62 Billion | 1.45 Billion | 2.25 Billion | -1.19 Billion | 2.4 Billion |
| Free Cash Flow | 232.03 Million | -969.04 Million | 57.54 Million | -717.07 Million | 101.19 Million | 142.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.93 Million | 111.93 Million | -109.15 Million | 305.28 Million | -109.15 Million | 214.2 Million |
| Depreciation & Amortization | 145.73 Million | 145.73 Million | 124.63 Million | 519.84 Million | 124.63 Million | 131.03 Million |
| Deferred income taxes | - | - | - | 125.87 Million | - | -558.64 Million |
| Stock-based compensation | 6.31 Million | 6.31 Million | 8.96 Million | 61.77 Million | 8.96 Million | 21.92 Million |
| Change in working capital | -155 Million | -155 Million | -42.02 Million | 321.18 Million | -42.02 Million | -28.98 Million |
| Other non-cash items | -135.02 Million | -135.02 Million | 652.04 Million | 452.92 Million | 652.04 Million | -79.19 Million |
| Investing Cash Flow | -190.88 Million | -190.88 Million | 167.84 Million | -181.05 Million | 167.84 Million | -258.37 Million |
| Investments in PPE | -303.08 Million | -303.08 Million | -229.29 Million | -1.55 Billion | -229.29 Million | -414.86 Million |
| Acquisitions | -411 Thousand | -411 Thousand | -13.97 Million | 552.06 Million | -13.97 Million | 11.67 Million |
| Investment purchases | - | - | -321.93 Million | -275.4 Million | - | -3.99 Million |
| Sales/Maturities of investments | - | - | 641.03 Million | 275.4 Million | - | 8.54 Million |
| Other Investing Activities | 112.61 Million | 112.61 Million | 411.11 Million | 821.74 Million | 411.11 Million | 144.81 Million |
| Financing Cash Flow | 68.1 Million | 68.1 Million | -595.23 Million | -1.5 Billion | -595.23 Million | -158.26 Million |
| Debt repayment | - | - | -1.24 Billion | -4.13 Billion | - | -143.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 95.43 Million | 86.08 Million | - | - |
| Other Financing Activities | 68.1 Million | 68.1 Million | -595.23 Million | 2.54 Billion | -595.23 Million | -158.26 Million |
| Accounts receivables | 18.76 Million | 18.76 Million | -9.34 Million | 25.66 Million | -9.34 Million | 22.17 Million |
| Accounts payables | - | - | 6.87 Million | - | - | -18.07 Million |
| Inventory | - | - | 1.00 | - | - | 465.36 Million |
| Other working capital | -173.76 Million | -173.76 Million | -32.67 Million | -167.68 Million | -32.67 Million | -51.16 Million |
| Cash at beginning of period | - | - | 2.8 Billion | 2.72 Billion | 2.43 Billion | 3.17 Billion |
| Cash at end of period | -156.42 Million | -156.42 Million | 3.2 Billion | 2.87 Billion | 222.35 Million | 2.43 Billion |
| Capital Expenditure | -303.08 Million | -303.08 Million | -229.29 Million | -1.55 Billion | -229.29 Million | -414.86 Million |
| Effect of forex changes on cash | -7.59 Million | -7.59 Million | 15.28 Million | 54.02 Million | 15.28 Million | 11.73 Million |
| Net cash flow / Change in cash | -156.42 Million | -156.42 Million | 399.49 Million | 152.85 Million | -2.21 Billion | -739.01 Million |
| Free Cash Flow | -329.13 Million | -329.13 Million | 405.17 Million | 232.03 Million | 405.17 Million | -155.88 Million |
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