Koolearn Technology Holding Limited (1797.HK)
HKD 12.1
(-0.17%)
HKD 12.1
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 856.08 Million | 1.26 Billion | -918.06 Million | -913.67 Million | -521.43 Million | -24.71 Million |
| Net Income | 2.02 Billion | 971.28 Million | -533.95 Million | -1.65 Billion | -742 Million | -39.77 Million |
| Depreciation & Amortization | 62.94 Million | 45.73 Million | 89.23 Million | 149.48 Million | 88.72 Million | 9.05 Million |
| Deferred income taxes | - | 214.85 Million | -152.78 Million | -289.45 Million | -109.44 Million | -50.82 Million |
| Stock-based compensation | 417.9 Million | 103.66 Million | 164.96 Million | 280.73 Million | 120.49 Million | 54.22 Million |
| Change in working capital | 50.73 Million | -318.52 Million | -22.93 Million | 8.71 Million | -11.05 Million | -3.39 Million |
| Other non-cash items | -75.57 Million | 247.4 Million | -473.35 Million | 595.22 Million | 131.85 Million | 6.01 Million |
| Investing Cash Flow | 202.75 Million | -737.54 Million | -26.37 Million | 659.11 Million | -1.43 Billion | 15.88 Million |
| Investments in PPE | -35.85 Million | -12.82 Million | -20.33 Million | -118.13 Million | -79.84 Million | -20.83 Million |
| Acquisitions | 849.49 Million | 744.36 Million | 36.34 Million | -736.62 Million | 24 Thousand | -14.05 Million |
| Investment purchases | -5.3 Billion | -3.68 Billion | -2.72 Billion | -4.55 Billion | -2.79 Billion | -950 Million |
| Sales/Maturities of investments | 4.77 Billion | 2.94 Billion | 2.68 Billion | 5.29 Billion | 1.45 Billion | 1 Billion |
| Other Investing Activities | -131.39 Million | -724.71 Million | -6.03 Million | 777.24 Million | -11.61 Million | 37 Thousand |
| Financing Cash Flow | -14.76 Million | 55.64 Million | -45.39 Million | 1.41 Billion | -135.48 Million | 1.7 Billion |
| Debt repayment | -43.13 Million | -32.44 Million | -46.52 Million | -110.25 Million | -65.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.96 Million | 88.09 Million | 1.12 Million | 1.52 Billion | 24.99 Million | 1.76 Billion |
| Other Financing Activities | 400 Thousand | -1.00 | 10 Thousand | -835 Thousand | -94.93 Million | -63.58 Million |
| Accounts receivables | -125.85 Million | -182.2 Million | -18.3 Million | 8.71 Million | -11.05 Million | -3.39 Million |
| Accounts payables | - | -163.45 Million | 313.77 Million | - | - | - |
| Inventory | -281.38 Million | -136.31 Million | -4.63 Million | - | - | - |
| Other working capital | 242.84 Million | 163.45 Million | -313.77 Million | 119.98 Million | 135.54 Million | 57.97 Million |
| Cash at beginning of period | 1.16 Billion | 547.44 Million | 1.51 Billion | 480.25 Million | 2.49 Billion | 709.44 Million |
| Cash at end of period | 2.26 Billion | 1.16 Billion | 547.44 Million | 1.51 Billion | 480.25 Million | 2.49 Billion |
| Capital Expenditure | -35.85 Million | -12.82 Million | -20.33 Million | -118.13 Million | -79.84 Million | -20.83 Million |
| Effect of forex changes on cash | 53.25 Million | 35.16 Million | 17.71 Million | -118.27 Million | 72.92 Million | 94.55 Million |
| Net cash flow / Change in cash | 1.09 Billion | 617.69 Million | -972.11 Million | 1.03 Billion | -2.01 Billion | 1.78 Billion |
| Free Cash Flow | 820.23 Million | 1.25 Billion | -938.4 Million | -1.03 Billion | -601.27 Million | -45.54 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Billion | 249.19 Million | 971.28 Million | 385.99 Million | 585.29 Million | -533.95 Million |
| Depreciation & Amortization | 62.94 Million | 31.52 Million | 45.73 Million | 23.26 Million | 22.46 Million | 89.23 Million |
| Deferred income taxes | - | - | 214.85 Million | 243.56 Million | - | -152.78 Million |
| Stock-based compensation | 417.9 Million | 245.72 Million | 103.66 Million | 74.95 Million | 28.7 Million | 164.96 Million |
| Change in working capital | 50.73 Million | - | -318.52 Million | -155.06 Million | - | -22.93 Million |
| Other non-cash items | -75.57 Million | -45.33 Million | 247.4 Million | 397.69 Million | -98.89 Million | -473.35 Million |
| Investing Cash Flow | 202.75 Million | -290.23 Million | -737.54 Million | -378.23 Million | -359.3 Million | -26.37 Million |
| Investments in PPE | -35.85 Million | -18.95 Million | -12.82 Million | -8.07 Million | -4.75 Million | -20.33 Million |
| Acquisitions | 849.49 Million | - | 744.36 Million | - | - | 36.34 Million |
| Investment purchases | -5.3 Billion | - | -3.68 Billion | - | - | -2.72 Billion |
| Sales/Maturities of investments | 4.77 Billion | - | 2.94 Billion | - | - | 2.68 Billion |
| Other Investing Activities | -131.39 Million | -271.27 Million | -724.71 Million | -370.16 Million | -354.55 Million | -6.03 Million |
| Financing Cash Flow | -14.76 Million | -15.73 Million | 55.64 Million | 31.08 Million | 24.56 Million | -45.39 Million |
| Debt repayment | - | -22.07 Million | -32.44 Million | - | -11.3 Million | -46.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.96 Million | - | 88.09 Million | - | - | 1.12 Million |
| Other Financing Activities | 400 Thousand | 6.33 Million | -1.00 | 31.08 Million | 35.86 Million | 10 Thousand |
| Accounts receivables | - | - | -182.2 Million | -182.2 Million | - | -18.3 Million |
| Accounts payables | - | - | -163.45 Million | - | - | 313.77 Million |
| Inventory | -281.38 Million | - | -136.31 Million | -136.31 Million | - | -4.63 Million |
| Other working capital | - | - | 163.45 Million | 163.45 Million | - | -313.77 Million |
| Cash at beginning of period | 1.16 Billion | 1.16 Billion | 547.44 Million | 793.71 Million | 547.44 Million | 1.51 Billion |
| Cash at end of period | 2.26 Billion | 1.34 Billion | 1.16 Billion | 1.16 Billion | 793.71 Million | 547.44 Million |
| Capital Expenditure | -35.85 Million | -18.95 Million | -12.82 Million | -8.07 Million | -4.75 Million | -20.33 Million |
| Effect of forex changes on cash | 53.25 Million | 4.76 Million | 35.16 Million | -8.26 Million | 43.43 Million | 17.71 Million |
| Net cash flow / Change in cash | 1.09 Billion | 179.9 Million | 617.69 Million | 371.42 Million | 246.26 Million | -972.11 Million |
| Free Cash Flow | 820.23 Million | 462.15 Million | 1.25 Billion | 718.77 Million | 532.82 Million | -938.4 Million |
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