Cathay Media and Education Group Inc. (1981.HK)
HKD 1.48
(0.68%)
HKD 1.48
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 373.89 Million | 339.84 Million | -22.16 Million | 165.12 Million | 275.48 Million | 207.41 Million |
| Net Income | -181.06 Million | 121.92 Million | 97.04 Million | 371.46 Million | 240.33 Million | 153.22 Million |
| Depreciation & Amortization | 77.76 Million | 72.12 Million | 87.18 Million | 52.81 Million | 41.23 Million | 32.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.2 Million | - | - | - | - | - |
| Change in working capital | 66.21 Million | 24.06 Million | -278.83 Million | -237.47 Million | 59.62 Million | 56.92 Million |
| Other non-cash items | -6.48 Million | 121.73 Million | 72.44 Million | -21.68 Million | -65.7 Million | -35.64 Million |
| Investing Cash Flow | -503.19 Million | 113.56 Million | -710.74 Million | -88.89 Million | -59.85 Million | -348.85 Million |
| Investments in PPE | -298.89 Million | -107.8 Million | -357.45 Million | -93.61 Million | -122.47 Million | -69.67 Million |
| Acquisitions | - | 84.73 Million | -155.61 Million | -1.75 Million | 37.53 Million | 56.59 Million |
| Investment purchases | -2.17 Billion | -1.35 Billion | -2.16 Billion | -1.08 Billion | -905.43 Million | -2.18 Billion |
| Sales/Maturities of investments | 1.89 Billion | 1.47 Billion | 2.39 Billion | 1.09 Billion | 881.62 Million | 1.91 Billion |
| Other Investing Activities | 71.71 Million | 12.18 Million | -419.92 Million | 4.08 Million | 48.9 Million | -70.42 Million |
| Financing Cash Flow | -51.23 Million | -204.09 Million | -267.43 Million | 1.19 Billion | -153.93 Million | -56.78 Million |
| Debt repayment | -5.68 Million | -3.54 Million | -38.41 Million | -32 Million | -18.85 Million | -2.86 Million |
| Dividends payments | -45.54 Million | -174.61 Million | -193.94 Million | - | -165.58 Million | -52.86 Million |
| Common Stock Repurchased | - | -48 Thousand | -34.77 Million | - | - | - |
| Common Stock Issuance | - | -17.63 Million | -34.77 Million | 1.28 Billion | - | - |
| Other Financing Activities | -5.68 Million | -8.25 Million | 34.48 Million | -57.97 Million | 30.51 Million | -3.92 Million |
| Accounts receivables | -68.89 Million | 31.02 Million | -181.15 Million | -301.46 Million | 12.47 Million | 71.73 Million |
| Accounts payables | - | -31.02 Million | 181.15 Million | 301.46 Million | -12.47 Million | - |
| Inventory | 55.14 Million | 24.99 Million | -37.76 Million | -53.08 Million | -3.82 Million | - |
| Other working capital | 79.95 Million | -936 Thousand | -241.06 Million | -184.38 Million | 63.44 Million | -143.6 Million |
| Cash at beginning of period | 520.87 Million | 270.37 Million | 1.3 Billion | 120.48 Million | 58.07 Million | 255.91 Million |
| Cash at end of period | 342.04 Million | 520.87 Million | 312.37 Million | 1.3 Billion | 120.48 Million | 58.07 Million |
| Capital Expenditure | -298.89 Million | -107.8 Million | -357.45 Million | -93.61 Million | -122.47 Million | -69.67 Million |
| Effect of forex changes on cash | 1.69 Million | 1.18 Million | 4.04 Million | -84.67 Million | 705 Thousand | 381 Thousand |
| Net cash flow / Change in cash | -178.82 Million | 250.5 Million | -996.29 Million | 1.18 Billion | 62.4 Million | -197.84 Million |
| Free Cash Flow | 74.99 Million | 232.03 Million | -379.61 Million | 71.51 Million | 153.01 Million | 137.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.27 Million | 24.27 Million | -38.6 Million | -181.06 Million | -38.6 Million | -59.52 Million |
| Depreciation & Amortization | 22.99 Million | 22.99 Million | 52.63 Million | 77.76 Million | 22.03 Million | 16.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 450 Thousand | 450 Thousand | 551 Thousand | 1.2 Million | 551 Thousand | 51 Thousand |
| Change in working capital | - | - | -6.87 Million | 66.21 Million | -6.87 Million | - |
| Other non-cash items | -112.23 Million | -112.23 Million | 238.32 Million | -6.48 Million | 268.92 Million | -16.28 Million |
| Investing Cash Flow | 87.19 Million | 87.19 Million | -261.3 Million | -503.19 Million | -261.3 Million | 9.7 Million |
| Investments in PPE | -32.45 Million | -32.45 Million | -46.71 Million | -298.89 Million | -46.71 Million | -80.36 Million |
| Acquisitions | - | - | - | - | - | -1.00 |
| Investment purchases | - | - | - | -2.17 Billion | - | -1.18 Billion |
| Sales/Maturities of investments | - | - | - | 1.89 Billion | - | 1.43 Billion |
| Other Investing Activities | 119.64 Million | 119.64 Million | -214.58 Million | 71.71 Million | -214.58 Million | 90.06 Million |
| Financing Cash Flow | -46.49 Million | -46.49 Million | -23.79 Million | -51.23 Million | -23.79 Million | -1.82 Million |
| Debt repayment | - | - | - | -5.68 Million | - | - |
| Dividends payments | -45.16 Million | -45.16 Million | -22.77 Million | -45.54 Million | -22.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.32 Million | -1.32 Million | -1.01 Million | - | -1.01 Million | -1.82 Million |
| Accounts receivables | - | - | -34.44 Million | -68.89 Million | -34.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 27.57 Million | 55.14 Million | 27.57 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 520.87 Million | - | 631.95 Million |
| Cash at end of period | -23.03 Million | -23.03 Million | -38.45 Million | 342.04 Million | -38.45 Million | 497.27 Million |
| Capital Expenditure | -32.45 Million | -32.45 Million | -46.71 Million | -298.89 Million | -46.71 Million | -80.36 Million |
| Effect of forex changes on cash | 784.5 Thousand | 784.5 Thousand | 615 Thousand | 1.69 Million | 615 Thousand | 234 Thousand |
| Net cash flow / Change in cash | -23.03 Million | -23.03 Million | -38.45 Million | -178.82 Million | -38.45 Million | -134.67 Million |
| Free Cash Flow | -96.97 Million | -96.97 Million | 199.3 Million | 74.99 Million | 199.3 Million | -139.44 Million |
EMMA
004150
2210
GIVXF
KLBN4
H30