China Chunlai Education Group Co., Ltd. (1969.HK)
HKD 4.25
(-0.93%)
HKD 4.25
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1.16 Billion | 741.59 Million | 8.98 Million | 372.94 Million | 437.59 Million |
| Net Income | 688.17 Million | 555.45 Million | 609.95 Million | 148.2 Million | 169.31 Million | 119.77 Million |
| Depreciation & Amortization | 224.7 Million | 216.52 Million | 160.6 Million | 123.25 Million | 83.81 Million | 72.39 Million |
| Deferred income taxes | -18.08 Million | - | 393 Thousand | 16.65 Million | -17.92 Million | 63 Thousand |
| Stock-based compensation | 5.57 Million | 3.98 Million | 11.07 Million | 12.26 Million | 11.85 Million | 697 Thousand |
| Change in working capital | 77.66 Million | 277.68 Million | 115.82 Million | -379.12 Million | 79.49 Million | 167.63 Million |
| Other non-cash items | 96.18 Million | 106.39 Million | -156.24 Million | 87.73 Million | 46.39 Million | 77.02 Million |
| Investing Cash Flow | -531.68 Million | -814.37 Million | -897.97 Million | -448.15 Million | -1.45 Billion | -21.13 Million |
| Investments in PPE | -548.94 Million | -316.61 Million | -549.73 Million | -528.57 Million | -563.03 Million | -288.56 Million |
| Acquisitions | - | -20 Million | 5.25 Million | -3 Million | - | - |
| Investment purchases | - | - | - | -80 Million | -102.94 Million | - |
| Sales/Maturities of investments | - | - | - | 110.93 Million | - | - |
| Other Investing Activities | 17.25 Million | -477.76 Million | -353.5 Million | 52.47 Million | -788.38 Million | 267.42 Million |
| Financing Cash Flow | -383.74 Million | -114.33 Million | 351.97 Million | 169.56 Million | 1.01 Billion | -139.18 Million |
| Debt repayment | -1.25 Billion | -1.23 Billion | -747.98 Million | -1.01 Billion | -282.53 Million | -490.22 Million |
| Dividends payments | -30 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 544.18 Million | - |
| Other Financing Activities | 902.73 Million | 1.11 Billion | 1.09 Billion | 1.18 Billion | 748.77 Million | 351.03 Million |
| Accounts receivables | -67.57 Million | -63.91 Million | 6.54 Million | -25.72 Million | -9.53 Million | -13.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 145.24 Million | 341.6 Million | 109.28 Million | -353.39 Million | 89.03 Million | 18.09 Million |
| Cash at beginning of period | 630.92 Million | 399.6 Million | 204.01 Million | 473.61 Million | 544.62 Million | 267.34 Million |
| Cash at end of period | 789.72 Million | 630.92 Million | 399.6 Million | 204.01 Million | 473.61 Million | 544.62 Million |
| Capital Expenditure | -548.94 Million | -316.61 Million | -549.73 Million | -528.57 Million | -563.03 Million | -288.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 158.79 Million | 231.32 Million | 195.59 Million | -269.6 Million | -71 Million | 277.27 Million |
| Free Cash Flow | 525.28 Million | 843.42 Million | 191.86 Million | -519.58 Million | -190.09 Million | 149.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.13 Million | 192.13 Million | 176.61 Million | 688.17 Million | 176.61 Million | 165.58 Million |
| Depreciation & Amortization | - | - | 55.36 Million | 224.7 Million | 55.36 Million | 56.98 Million |
| Deferred income taxes | - | - | - | -18.08 Million | - | - |
| Stock-based compensation | 599.5 Thousand | 599.5 Thousand | 1.39 Million | 5.57 Million | 1.39 Million | 1.38 Million |
| Change in working capital | - | - | -32.66 Million | 77.66 Million | -32.66 Million | - |
| Other non-cash items | 90.05 Million | 90.05 Million | 4.41 Million | 96.18 Million | 4.41 Million | 165.01 Million |
| Investing Cash Flow | -307.63 Million | -307.63 Million | -102.26 Million | -531.68 Million | -102.26 Million | -163.58 Million |
| Investments in PPE | -113.39 Million | -113.39 Million | -125.13 Million | -548.94 Million | -125.13 Million | -85.82 Million |
| Acquisitions | - | - | 2.84 Million | - | - | 35.78 Million |
| Investment purchases | - | - | -395.64 Million | - | - | -159.81 Million |
| Sales/Maturities of investments | - | - | 443.17 Million | - | - | 48.09 Million |
| Other Investing Activities | -194.24 Million | -194.24 Million | 22.87 Million | 17.25 Million | 22.87 Million | -77.75 Million |
| Financing Cash Flow | -178.55 Million | -178.55 Million | 52.99 Million | -383.74 Million | 52.99 Million | -244.87 Million |
| Debt repayment | - | - | -163.72 Million | -1.25 Billion | - | -472.32 Million |
| Dividends payments | -7.6 Million | -7.6 Million | -1.18 Million | -30 Million | -1.18 Million | -13.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -170.95 Million | -170.95 Million | 54.18 Million | 902.73 Million | 54.18 Million | -231.05 Million |
| Accounts receivables | - | - | -33.78 Million | -67.57 Million | -33.78 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.11 Million | 145.24 Million | 1.11 Million | - |
| Cash at beginning of period | - | - | 540.69 Million | 630.92 Million | 478 Million | 718.31 Million |
| Cash at end of period | -203.4 Million | -203.4 Million | 849.46 Million | 789.72 Million | 155.85 Million | 478 Million |
| Capital Expenditure | -113.39 Million | -113.39 Million | -125.13 Million | -548.94 Million | -125.13 Million | -85.82 Million |
| Effect of forex changes on cash | - | - | -38.3 Million | - | - | -101.16 Million |
| Net cash flow / Change in cash | -203.4 Million | -203.4 Million | 308.77 Million | 158.79 Million | -322.14 Million | -240.31 Million |
| Free Cash Flow | 169.39 Million | 169.39 Million | 79.98 Million | 525.28 Million | 79.98 Million | 246.16 Million |
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