China New Higher Education Group Limited (2001.HK)
HKD 1.27
(3.25%)
HKD 1.27
(3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 1.53 Billion | 728.77 Million | 68.28 Million | 830.9 Million | 456.73 Million |
| Net Income | 845.84 Million | 747.64 Million | 677.85 Million | 262.36 Million | 485.86 Million | 276.79 Million |
| Depreciation & Amortization | 270.23 Million | 239.28 Million | 180.23 Million | 147.45 Million | 137.2 Million | 53.41 Million |
| Deferred income taxes | -79.67 Million | - | -9.95 Million | - | 13.85 Million | 34.52 Million |
| Stock-based compensation | 1.96 Million | 3.32 Million | 6.49 Million | 2.76 Million | 4.45 Million | 5.77 Million |
| Change in working capital | 328.71 Million | 509.9 Million | -216.82 Million | -46.08 Million | 125.94 Million | 28.96 Million |
| Other non-cash items | 55.75 Million | 34.04 Million | 90.96 Million | -298.21 Million | 63.58 Million | 57.26 Million |
| Investing Cash Flow | -631.99 Million | -728.86 Million | -1.02 Billion | -56.29 Million | -603.62 Million | -1.08 Billion |
| Investments in PPE | -695.13 Million | -763.31 Million | -380.03 Million | -196.52 Million | -391.21 Million | -350.34 Million |
| Acquisitions | -40 Million | -42.75 Million | -471.65 Million | -56.35 Million | 82.58 Million | -190.69 Million |
| Investment purchases | -42.79 Million | -11.41 Million | -322.3 Million | - | -252.02 Million | -507.14 Million |
| Sales/Maturities of investments | 130 Million | - | 124.28 Million | - | 52.76 Million | 35.84 Million |
| Other Investing Activities | 15.93 Million | 88.62 Million | 28.18 Million | 196.58 Million | -95.73 Million | -68.33 Million |
| Financing Cash Flow | -1.01 Billion | -500.01 Million | 460.71 Million | 61.88 Million | -18.01 Million | 854.49 Million |
| Debt repayment | -2.14 Billion | -1.4 Billion | -1.48 Billion | - | -724.46 Million | -816.25 Million |
| Dividends payments | -145.17 Million | -296.62 Million | -149.87 Million | -171.06 Million | -82.67 Million | -74.41 Million |
| Common Stock Repurchased | -21.4 Million | -54.49 Million | 2.04 Billion | - | 770.82 Million | -335.59 Million |
| Common Stock Issuance | -1.64 Million | 113 Thousand | 207.47 Million | - | 335.59 Million | 335.59 Million |
| Other Financing Activities | 1.29 Billion | 1.25 Billion | -160.69 Million | 232.94 Million | -317.29 Million | 1.74 Billion |
| Accounts receivables | -27.27 Million | 53.29 Million | 4.17 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 355.99 Million | 456.6 Million | -220.99 Million | -46.08 Million | 125.94 Million | 306.18 Million |
| Cash at beginning of period | 1.08 Billion | 775.78 Million | 608.23 Million | 559 Million | 349.63 Million | 118.64 Million |
| Cash at end of period | 855.06 Million | 1.08 Billion | 775.78 Million | 632.84 Million | 559 Million | 349.63 Million |
| Capital Expenditure | -695.13 Million | -763.31 Million | -380.03 Million | -196.52 Million | -391.21 Million | -350.34 Million |
| Effect of forex changes on cash | 180 Thousand | 351 Thousand | -418 Thousand | -36 Thousand | 107 Thousand | 432 Thousand |
| Net cash flow / Change in cash | -226.38 Million | 305.66 Million | 167.55 Million | 73.84 Million | 209.37 Million | 230.98 Million |
| Free Cash Flow | 727.7 Million | 770.87 Million | 348.74 Million | -128.23 Million | 439.69 Million | 106.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.99 Million | 215.99 Million | 156.39 Million | 845.84 Million | 156.39 Million | 195.25 Million |
| Depreciation & Amortization | - | - | 59.74 Million | 270.23 Million | 59.74 Million | 62.68 Million |
| Deferred income taxes | - | - | - | -79.67 Million | - | -320.38 Million |
| Stock-based compensation | - | - | 128 Thousand | 1.96 Million | 128 Thousand | 856.5 Thousand |
| Change in working capital | - | - | 10.66 Million | 328.71 Million | 10.66 Million | -21.75 Million |
| Other non-cash items | -215.99 Million | -215.99 Million | 265.32 Million | 55.75 Million | 265.32 Million | -17.87 Million |
| Investing Cash Flow | - | - | -161.5 Million | -631.99 Million | -161.5 Million | -154.49 Million |
| Investments in PPE | - | - | -212.16 Million | -695.13 Million | -212.16 Million | -95.5 Million |
| Acquisitions | - | - | -20 Million | -40 Million | -20 Million | -153.76 Million |
| Investment purchases | - | - | 178.18 Million | -42.79 Million | - | -228.69 Million |
| Sales/Maturities of investments | - | - | -1.39 Million | 130 Million | - | 145.52 Million |
| Other Investing Activities | - | - | 70.66 Million | 15.93 Million | 70.66 Million | -58.98 Million |
| Financing Cash Flow | - | - | -105.28 Million | -1.01 Billion | -105.28 Million | -403.42 Million |
| Debt repayment | - | - | -92.09 Million | -2.14 Billion | - | -615.17 Million |
| Dividends payments | - | - | -72.58 Million | -145.17 Million | -72.58 Million | - |
| Common Stock Repurchased | - | - | 207.31 Thousand | -21.4 Million | - | -10.7 Million |
| Common Stock Issuance | - | - | -3.04 Million | -1.64 Million | - | - |
| Other Financing Activities | - | - | -32.69 Million | 1.29 Billion | -32.69 Million | -392.72 Million |
| Accounts receivables | - | - | -13.63 Million | -27.27 Million | -13.63 Million | -48.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 24.3 Million | 355.99 Million | 24.3 Million | -21.75 Million |
| Cash at beginning of period | - | - | 929.07 Million | 1.08 Billion | - | 1.51 Billion |
| Cash at end of period | - | - | 1.07 Billion | 855.06 Million | 225.51 Million | 929.07 Million |
| Capital Expenditure | - | - | -212.16 Million | -695.13 Million | -212.16 Million | -95.5 Million |
| Effect of forex changes on cash | - | - | 39.5 Thousand | 180 Thousand | 39.5 Thousand | 50.5 Thousand |
| Net cash flow / Change in cash | - | - | 148.32 Million | -226.38 Million | 225.51 Million | -590.4 Million |
| Free Cash Flow | - | - | 280.09 Million | 727.7 Million | 280.09 Million | 123.65 Million |
VRED
DBRG-PH
4714
688799
BZDLF
HSCS