Scholar Education Group (1769.HK)
HKD 5.05
(-3.07%)
HKD 5.05
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.22 Million | 125.75 Million | 92.78 Million | 271.45 Million | 300.42 Million | 113.99 Million |
| Net Income | 116.74 Million | 54.41 Million | -26.61 Million | 48.93 Million | 94.78 Million | 83.32 Million |
| Depreciation & Amortization | 56.18 Million | 56.48 Million | 154.65 Million | 155.92 Million | 109.95 Million | 22.7 Million |
| Deferred income taxes | - | - | 154.63 Million | -73.51 Million | -88.34 Million | - |
| Stock-based compensation | 10.19 Million | - | 35.63 Million | 26.95 Million | 6.73 Million | - |
| Change in working capital | 43.16 Million | 21.66 Million | -190.27 Million | 46.56 Million | 81.6 Million | 32.35 Million |
| Other non-cash items | 833 Thousand | -6.81 Million | -35.25 Million | 66.59 Million | 95.67 Million | -24.38 Million |
| Investing Cash Flow | -186.14 Million | 18.69 Million | 47.1 Million | 132.38 Million | -374.79 Million | -85.36 Million |
| Investments in PPE | -36.08 Million | -7.94 Million | -52.35 Million | -82.49 Million | -123.2 Million | -53.54 Million |
| Acquisitions | - | -26.13 Million | -94.89 Million | -214.62 Million | 251.9 Million | -1.54 Million |
| Investment purchases | -1.78 Billion | -1.28 Billion | -2.62 Billion | -2.67 Billion | -1.57 Billion | -1.17 Billion |
| Sales/Maturities of investments | 1.63 Billion | 1.3 Billion | 2.71 Billion | 2.89 Billion | 1.32 Billion | 1.14 Billion |
| Other Investing Activities | -150.06 Million | 26.63 Million | 99.45 Million | 214.87 Million | -251.58 Million | 4.11 Million |
| Financing Cash Flow | -62.09 Million | -82.06 Million | -344.63 Million | -198.04 Million | 278.65 Million | -16.09 Million |
| Debt repayment | -49.32 Million | -40.55 Million | -102.24 Million | -99.84 Million | -117.5 Million | -47.02 Million |
| Dividends payments | - | - | -167.63 Million | -90.17 Million | -30.05 Million | -88.98 Million |
| Common Stock Repurchased | -266 Thousand | - | -52.94 Million | -1.05 Million | -285.55 Million | 16.53 Million |
| Common Stock Issuance | -12.49 Million | -11.51 Million | -50.35 Million | -1.05 Million | 403.05 Million | 106.75 Million |
| Other Financing Activities | -49.32 Million | -30 Million | -54.81 Million | -39.26 Million | 288.67 Million | -3.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.61 Million | 21.66 Million | -190.27 Million | 46.56 Million | 81.6 Million | -30.8 Million |
| Cash at beginning of period | 298.73 Million | 236.04 Million | 442.58 Million | 241.47 Million | 37.2 Million | 24.66 Million |
| Cash at end of period | 256.47 Million | 298.73 Million | 236.04 Million | 442.58 Million | 241.47 Million | 37.2 Million |
| Capital Expenditure | -36.08 Million | -7.94 Million | -52.35 Million | -82.49 Million | -123.2 Million | -53.54 Million |
| Effect of forex changes on cash | 756 Thousand | 320 Thousand | -1.8 Million | -4.68 Million | - | - |
| Net cash flow / Change in cash | -42.26 Million | 62.69 Million | -206.54 Million | 201.1 Million | 204.27 Million | 12.53 Million |
| Free Cash Flow | 169.13 Million | 117.8 Million | 40.43 Million | 188.95 Million | 177.21 Million | 60.44 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.65 Million | 43.05 Million | 116.74 Million | 42.93 Million | 54.41 Million | 86.43 Million |
| Depreciation & Amortization | 36.15 Million | 27.74 Million | 56.18 Million | 28.44 Million | 56.48 Million | 16.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.93 Million | 5.72 Million | 10.19 Million | 4.47 Million | - | - |
| Change in working capital | - | -47.61 Million | 43.16 Million | - | 21.66 Million | -4.91 Million |
| Other non-cash items | -91.03 Million | 183.87 Million | 833 Thousand | -83.41 Million | -6.81 Million | 22.86 Million |
| Investing Cash Flow | -1.83 Million | -92.2 Million | -186.14 Million | -93.94 Million | 18.69 Million | -3.02 Million |
| Investments in PPE | -53.37 Million | -19.76 Million | -36.08 Million | -16.32 Million | -7.94 Million | -2.42 Million |
| Acquisitions | - | - | - | - | -26.13 Million | - |
| Investment purchases | - | - | -1.78 Billion | - | -1.28 Billion | - |
| Sales/Maturities of investments | - | - | 1.63 Billion | - | 1.3 Billion | - |
| Other Investing Activities | 51.54 Million | -72.44 Million | -150.06 Million | -77.62 Million | 26.63 Million | -597 Thousand |
| Financing Cash Flow | -19.68 Million | -38.38 Million | -62.09 Million | -23.7 Million | -82.06 Million | -19.88 Million |
| Debt repayment | -31.96 Million | - | -49.32 Million | -21.5 Million | -40.55 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.46 Million | -10.55 Million | -266 Thousand | -2.2 Million | - | - |
| Common Stock Issuance | - | - | -12.49 Million | - | -11.51 Million | - |
| Other Financing Activities | 29.74 Million | -27.82 Million | - | -23.7 Million | -30 Million | -19.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -47.61 Million | -47.61 Million | - | 21.66 Million | -4.91 Million |
| Cash at beginning of period | 256.47 Million | 174.5 Million | 298.73 Million | 298.73 Million | 236.04 Million | 200.3 Million |
| Cash at end of period | 276.16 Million | 256.47 Million | 256.47 Million | 174.5 Million | 298.73 Million | 298.73 Million |
| Capital Expenditure | -53.37 Million | -19.76 Million | -36.08 Million | -16.32 Million | -7.94 Million | -2.42 Million |
| Effect of forex changes on cash | -501 Thousand | -224 Thousand | 756 Thousand | 980 Thousand | 320 Thousand | 147 Thousand |
| Net cash flow / Change in cash | 19.68 Million | 81.96 Million | -42.26 Million | -124.23 Million | 62.69 Million | 98.43 Million |
| Free Cash Flow | -11.67 Million | 193.02 Million | 169.13 Million | -23.88 Million | 117.8 Million | 118.76 Million |
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