China Kepei Education Group Limited (1890.HK)
HKD 1.39
(-0.71%)
HKD 1.39
(-0.71%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 182.98 Million | 636.23 Million | 538.97 Million | 483.62 Million | 398.49 Million |
| Net Income | 731.83 Million | 408.22 Million | 561.84 Million | 458.21 Million | 341.95 Million | 230.87 Million |
| Depreciation & Amortization | 177.56 Million | 120.59 Million | 79.67 Million | 72.78 Million | 57.31 Million | 38.75 Million |
| Deferred income taxes | - | -35.1 Million | 32.42 Million | - | - | - |
| Stock-based compensation | 9.12 Million | 48.4 Million | 19.04 Million | - | - | - |
| Change in working capital | 251.24 Million | -13.29 Million | -53.21 Million | 41.86 Million | 95.8 Million | 95.51 Million |
| Other non-cash items | 97.12 Million | -345.84 Million | -3.54 Million | -33.87 Million | -11.45 Million | 33.35 Million |
| Investing Cash Flow | -1.58 Billion | -1.23 Billion | -650.72 Million | -413.88 Million | -514.09 Million | -170.95 Million |
| Investments in PPE | -571.12 Million | -458.45 Million | -230.81 Million | -210.42 Million | -468.66 Million | -358.32 Million |
| Acquisitions | -834.28 Million | - | -450 Million | -175.88 Million | -175.88 Million | - |
| Investment purchases | -70.96 Million | - | -100 Million | -1.23 Billion | -244.71 Million | -500 Thousand |
| Sales/Maturities of investments | 46.11 Million | - | 272.23 Million | 1.16 Billion | 500 Thousand | 30.21 Million |
| Other Investing Activities | -153.48 Million | -777.97 Million | -142.14 Million | 40.5 Million | 374.67 Million | 157.65 Million |
| Financing Cash Flow | 307.82 Million | 957.01 Million | 221.15 Million | 543.1 Million | 67.88 Million | 55.24 Million |
| Debt repayment | -912.02 Million | - | -10 Million | -10 Million | -516.12 Million | -130 Million |
| Dividends payments | -279.74 Million | -53.13 Million | -183.2 Million | -175.82 Million | -175.82 Million | - |
| Common Stock Repurchased | - | - | -346.18 Million | -31.61 Million | -584.61 Million | - |
| Common Stock Issuance | - | - | 760.43 Million | 760.43 Million | 760.43 Million | - |
| Other Financing Activities | 1.49 Billion | 1.01 Billion | 102 Thousand | 102 Thousand | 584 Million | 185.24 Million |
| Accounts receivables | - | -13.29 Million | -6.99 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -46.21 Million | - | - | - |
| Cash at beginning of period | 1.22 Billion | 1.29 Billion | 1.11 Billion | 432.92 Million | 369.05 Million | 86.27 Million |
| Cash at end of period | 1.2 Billion | 1.19 Billion | 1.29 Billion | 1.11 Billion | 432.92 Million | 369.05 Million |
| Capital Expenditure | -571.12 Million | -458.45 Million | -230.81 Million | -210.42 Million | -468.66 Million | -358.32 Million |
| Effect of forex changes on cash | -19.24 Million | -1.82 Million | -24.21 Million | 10.63 Million | 26.44 Million | - |
| Net cash flow / Change in cash | -28.27 Million | -98.25 Million | 182.45 Million | 678.82 Million | 63.86 Million | 282.77 Million |
| Free Cash Flow | 695.75 Million | -275.47 Million | 405.42 Million | 328.55 Million | 14.95 Million | 40.17 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.1 Million | 212.1 Million | 731.83 Million | 161.65 Million | 161.65 Million | 190.45 Million |
| Depreciation & Amortization | 51.37 Million | 51.37 Million | 177.56 Million | 47.9 Million | 47.9 Million | 40.53 Million |
| Deferred income taxes | 9.39 Million | 9.39 Million | - | -4.16 Million | -4.16 Million | 3.86 Million |
| Stock-based compensation | 1.92 Million | 1.92 Million | 9.12 Million | 1.77 Million | 1.77 Million | 2.78 Million |
| Change in working capital | -11.31 Million | -11.31 Million | 251.24 Million | 2.38 Million | 2.38 Million | -6.65 Million |
| Other non-cash items | 4.37 Million | 4.37 Million | 97.12 Million | 75.69 Million | 75.69 Million | 117.18 Million |
| Investing Cash Flow | -231.65 Million | -231.65 Million | -1.58 Billion | -321.84 Million | -321.84 Million | -470.02 Million |
| Investments in PPE | -73.91 Million | -73.91 Million | -571.12 Million | -86.22 Million | -86.22 Million | -191.87 Million |
| Acquisitions | - | - | -834.28 Million | - | - | - |
| Investment purchases | - | - | -70.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | 46.11 Million | - | - | - |
| Other Investing Activities | -157.74 Million | -157.74 Million | -153.48 Million | -235.62 Million | -235.62 Million | -278.14 Million |
| Financing Cash Flow | -77.57 Million | -77.57 Million | 307.82 Million | -81.58 Million | -81.58 Million | 235.5 Million |
| Debt repayment | - | - | -912.02 Million | - | - | - |
| Dividends payments | -44.49 Million | -44.49 Million | -279.74 Million | -139.87 Million | -139.87 Million | - |
| Common Stock Repurchased | -826 Thousand | -826 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.26 Million | -32.26 Million | 1.49 Billion | 58.28 Million | 58.28 Million | 235.5 Million |
| Accounts receivables | -11.31 Million | -11.31 Million | - | 2.38 Million | 2.38 Million | -6.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.22 Billion | - | 1.45 Billion | 1.34 Billion |
| Cash at end of period | -39.98 Million | -39.98 Million | 1.2 Billion | -127.39 Million | 1.32 Billion | 1.45 Billion |
| Capital Expenditure | -73.91 Million | -73.91 Million | -571.12 Million | -86.22 Million | -86.22 Million | -191.87 Million |
| Effect of forex changes on cash | 1.38 Million | 1.38 Million | -19.24 Million | -9.22 Million | -9.22 Million | -402 Thousand |
| Net cash flow / Change in cash | -39.98 Million | -39.98 Million | -28.27 Million | -127.39 Million | -127.39 Million | 113.25 Million |
| Free Cash Flow | 193.95 Million | 193.95 Million | 695.75 Million | 199.04 Million | 199.04 Million | 156.3 Million |
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