China Beststudy Education Group (3978.HK)
HKD 3.67
(1.38%)
HKD 3.67
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291.17 Million | -31.94 Million | -53.43 Million | 450.82 Million | 628.06 Million | 201.52 Million |
| Net Income | 112.76 Million | 56.28 Million | -325.03 Million | 129.67 Million | 135.54 Million | 108.74 Million |
| Depreciation & Amortization | 81.82 Million | 95.46 Million | 297.27 Million | 281.78 Million | 269.68 Million | 43.83 Million |
| Deferred income taxes | - | 125.52 Million | 500.68 Million | -112.79 Million | -207.29 Million | -75.91 Million |
| Stock-based compensation | -655 Thousand | 726 Thousand | -5.91 Million | 15.86 Million | 30.14 Million | 6.48 Million |
| Change in working capital | 77.89 Million | -126.25 Million | -494.76 Million | 96.93 Million | 177.15 Million | 119.1 Million |
| Other non-cash items | -8.1 Million | -183.7 Million | -25.67 Million | 39.36 Million | 222.82 Million | -706 Thousand |
| Investing Cash Flow | -144.52 Million | 450.46 Million | -67.85 Million | 45.22 Million | -736.63 Million | -61.29 Million |
| Investments in PPE | -17.57 Million | -44.09 Million | -129.47 Million | -59.29 Million | -98.71 Million | -153.61 Million |
| Acquisitions | -1.73 Million | 556 Thousand | -198.85 Million | -12.04 Million | -59.16 Million | 11.01 Million |
| Investment purchases | -185.65 Million | -70.25 Million | -1.08 Billion | -1.68 Billion | -2.4 Billion | -2.03 Billion |
| Sales/Maturities of investments | 66.44 Million | 549.46 Million | 1.36 Billion | 1.81 Billion | 1.82 Billion | 2.12 Billion |
| Other Investing Activities | -16.88 Million | 14.78 Million | -13.07 Million | -17.42 Million | -2.17 Million | 407 Thousand |
| Financing Cash Flow | -59.76 Million | -434.58 Million | -361.32 Million | 1.37 Million | -168.17 Million | 157.5 Million |
| Debt repayment | -49.71 Million | -97.25 Million | -225.09 Million | -164.37 Million | -159.64 Million | - |
| Dividends payments | - | - | -34.06 Million | -53.15 Million | - | -100 Million |
| Common Stock Repurchased | -7000.00 | - | -78.32 Million | -78.48 Million | -4.66 Million | - |
| Common Stock Issuance | - | - | 4.56 Million | 80 Thousand | 44.12 Million | 280.17 Million |
| Other Financing Activities | -1.07 Million | -337.32 Million | -28.39 Million | 297.3 Million | 72.21 Million | -22.67 Million |
| Accounts receivables | -42 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.29 Million | -126.25 Million | -494.76 Million | 96.93 Million | 177.15 Million | -16.93 Million |
| Cash at beginning of period | 195.08 Million | 211.18 Million | 693.73 Million | 196.42 Million | 468.04 Million | 169.81 Million |
| Cash at end of period | 281.92 Million | 195.08 Million | 211.18 Million | 693.73 Million | 196.42 Million | 468.04 Million |
| Capital Expenditure | -17.57 Million | -44.09 Million | -129.47 Million | -59.29 Million | -98.71 Million | -153.61 Million |
| Effect of forex changes on cash | -38 Thousand | -29 Thousand | 58 Thousand | -122 Thousand | 5.13 Million | 487 Thousand |
| Net cash flow / Change in cash | 86.84 Million | -16.09 Million | -482.55 Million | 497.3 Million | -271.61 Million | 298.22 Million |
| Free Cash Flow | 273.59 Million | -76.03 Million | -182.9 Million | 391.52 Million | 529.34 Million | 47.91 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.52 Million | 112.76 Million | 70.32 Million | 20.91 Million | 56.28 Million | 51.05 Million |
| Depreciation & Amortization | 44.77 Million | 81.82 Million | 41.96 Million | 39.86 Million | 95.46 Million | 48.41 Million |
| Deferred income taxes | - | - | - | - | 125.52 Million | - |
| Stock-based compensation | - | -655 Thousand | -737 Thousand | 82 Thousand | 726 Thousand | -493 Thousand |
| Change in working capital | -17.02 Million | 77.89 Million | -5.37 Million | -18.92 Million | -126.25 Million | 19.32 Million |
| Other non-cash items | 246.26 Million | -8.1 Million | 100.93 Million | 42.11 Million | -183.7 Million | -62.01 Million |
| Investing Cash Flow | -50.63 Million | -144.52 Million | -61.92 Million | -82.6 Million | 450.46 Million | -28.71 Million |
| Investments in PPE | -16.38 Million | -17.57 Million | -11.6 Million | -5.37 Million | -44.09 Million | -37.63 Million |
| Acquisitions | - | -1.73 Million | -273 Thousand | -100 Thousand | 556 Thousand | - |
| Investment purchases | - | -185.65 Million | - | - | -70.25 Million | - |
| Sales/Maturities of investments | - | 66.44 Million | - | - | 549.46 Million | - |
| Other Investing Activities | -34.25 Million | -16.88 Million | -50.04 Million | -77.13 Million | 14.78 Million | 8.91 Million |
| Financing Cash Flow | -64.1 Million | -59.76 Million | -27.76 Million | -32 Million | -434.58 Million | -142.88 Million |
| Debt repayment | -32.32 Million | -49.71 Million | - | -32 Million | -97.25 Million | - |
| Dividends payments | -24.37 Million | - | - | - | - | - |
| Common Stock Repurchased | -2.2 Million | -7000.00 | -7000.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.18 Million | -1.07 Million | -27.75 Million | -32 Million | -337.32 Million | -142.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.02 Million | -24.29 Million | -5.37 Million | -18.92 Million | -126.25 Million | 19.32 Million |
| Cash at beginning of period | 281.92 Million | 195.08 Million | 164.53 Million | - | 211.18 Million | 310.43 Million |
| Cash at end of period | 495.73 Million | 281.92 Million | 164.53 Million | 164.53 Million | 195.08 Million | 195.08 Million |
| Capital Expenditure | -16.38 Million | -17.57 Million | -11.6 Million | -5.37 Million | -44.09 Million | -37.63 Million |
| Effect of forex changes on cash | - | -38 Thousand | -38 Thousand | 195.08 Million | -29 Thousand | -29 Thousand |
| Net cash flow / Change in cash | 213.8 Million | 86.84 Million | - | 164.53 Million | -16.09 Million | -115.35 Million |
| Free Cash Flow | 312.16 Million | 273.59 Million | 195.51 Million | 78.68 Million | -76.03 Million | 18.64 Million |
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