China Xinhua Education Group Limited (2779.HK)
HKD 0.69
(-2.82%)
HKD 0.69
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 391.37 Million | 428.94 Million | 453.77 Million | 403.36 Million | 152.76 Million | 293.69 Million |
| Net Income | 313.16 Million | 239.4 Million | 357.33 Million | 327.44 Million | 273.75 Million | 257.99 Million |
| Depreciation & Amortization | 65.65 Million | 69.19 Million | 66.08 Million | 61.17 Million | 60.03 Million | 55.7 Million |
| Deferred income taxes | - | - | -25.67 Million | -31.54 Million | -3.02 Million | - |
| Stock-based compensation | 7.16 Million | 5.6 Million | 11.34 Million | 24.74 Million | 16.68 Million | - |
| Change in working capital | -20.99 Million | 15.15 Million | 27.26 Million | 8.47 Million | -195.52 Million | -4.51 Million |
| Other non-cash items | 14.29 Million | 99.58 Million | 17.41 Million | 13.08 Million | 845 Thousand | -15.49 Million |
| Investing Cash Flow | -281.36 Million | -467.96 Million | -844.44 Million | -914.91 Million | -907.18 Million | 146.9 Million |
| Investments in PPE | -27.12 Million | -45.26 Million | -40.03 Million | -99.7 Million | -61.8 Million | -44.48 Million |
| Acquisitions | - | - | 3.33 Million | - | 5.34 Million | -4.55 Million |
| Investment purchases | -254.81 Million | -422.9 Million | -958.7 Million | -815.21 Million | -1.22 Billion | -2.4 Billion |
| Sales/Maturities of investments | - | - | 154.28 Million | - | 376.62 Million | 2.59 Billion |
| Other Investing Activities | -258.2 Million | 209 Thousand | -3.33 Million | -818.37 Million | -4.05 Million | 4.19 Million |
| Financing Cash Flow | -57.48 Million | -140.88 Million | 28.36 Million | -107.2 Million | 250.25 Million | 1.03 Billion |
| Debt repayment | -47.47 Million | -50.02 Million | -403.02 Million | -350.02 Million | -105 Million | -35 Million |
| Dividends payments | -97.3 Million | -148.2 Million | -96.97 Million | -80.36 Million | -79.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.03 Billion |
| Other Financing Activities | -7.65 Million | 57.34 Million | 528.35 Million | 323.18 Million | 434.35 Million | 34.91 Million |
| Accounts receivables | -13.66 Million | -1.26 Million | 4.46 Million | -35.84 Million | -230.37 Million | -485 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.33 Million | 16.42 Million | 22.79 Million | 44.32 Million | 34.85 Million | - |
| Cash at beginning of period | 192.06 Million | 366.89 Million | 726.27 Million | 1.38 Billion | 1.86 Billion | 293.02 Million |
| Cash at end of period | 244.63 Million | 192.06 Million | 366.89 Million | 726.27 Million | 1.38 Billion | 1.86 Billion |
| Capital Expenditure | -27.12 Million | -45.26 Million | -40.03 Million | -99.7 Million | -61.8 Million | -44.48 Million |
| Effect of forex changes on cash | 40 Thousand | 5.07 Million | 2.93 Million | -37.96 Million | 25.49 Million | 90.16 Million |
| Net cash flow / Change in cash | 52.57 Million | -174.82 Million | -359.38 Million | -656.71 Million | -478.67 Million | 1.56 Billion |
| Free Cash Flow | 364.24 Million | 383.68 Million | 413.73 Million | 303.66 Million | 90.95 Million | 249.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.82 Million | 313.16 Million | 62.82 Million | 90.72 Million | 90.72 Million | 239.4 Million |
| Depreciation & Amortization | 14.31 Million | 65.65 Million | 14.31 Million | 16.99 Million | 16.99 Million | 69.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.36 Million | 7.16 Million | 2.36 Million | 1.22 Million | 1.22 Million | 5.6 Million |
| Change in working capital | -6.83 Million | -20.99 Million | -6.83 Million | - | - | 15.15 Million |
| Other non-cash items | 164.67 Million | 14.29 Million | 164.67 Million | -150.6 Million | -150.6 Million | 99.58 Million |
| Investing Cash Flow | -112.62 Million | -281.36 Million | -112.62 Million | -28.05 Million | -28.05 Million | -467.96 Million |
| Investments in PPE | -11 Million | -27.12 Million | -11 Million | -573.5 Thousand | -573.5 Thousand | -45.26 Million |
| Acquisitions | - | - | - | 20.35 Thousand | - | - |
| Investment purchases | - | -254.81 Million | - | 27.48 Million | - | -422.9 Million |
| Sales/Maturities of investments | - | - | - | 79.16 Million | - | - |
| Other Investing Activities | -101.61 Million | -258.2 Million | -101.61 Million | -27.48 Million | -27.48 Million | 209 Thousand |
| Financing Cash Flow | -24.1 Million | -57.48 Million | -24.1 Million | -4.63 Million | -4.63 Million | -140.88 Million |
| Debt repayment | - | -47.47 Million | - | -5.65 Million | - | -50.02 Million |
| Dividends payments | -48.65 Million | -97.3 Million | -48.65 Million | - | - | -148.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.54 Million | -7.65 Million | 24.54 Million | -4.63 Million | -4.63 Million | 57.34 Million |
| Accounts receivables | -6.83 Million | -13.66 Million | -6.83 Million | - | - | -1.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 16.42 Million |
| Cash at beginning of period | - | 192.06 Million | - | 361.59 Million | - | 366.89 Million |
| Cash at end of period | 100.6 Million | 244.63 Million | 100.6 Million | 111.58 Million | -74.31 Million | 192.06 Million |
| Capital Expenditure | -11 Million | -27.12 Million | -11 Million | -573.5 Thousand | -573.5 Thousand | -45.26 Million |
| Effect of forex changes on cash | -11 Thousand | 40 Thousand | -11 Thousand | 31 Thousand | 31 Thousand | 5.07 Million |
| Net cash flow / Change in cash | 100.6 Million | 52.57 Million | 100.6 Million | -250.01 Million | -74.31 Million | -174.82 Million |
| Free Cash Flow | 226.33 Million | 364.24 Million | 226.33 Million | -42.22 Million | -42.22 Million | 383.68 Million |
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