Wisdom Education International Holdings Company Limited (6068.HK)
HKD 0.14
(-1.43%)
HKD 0.14
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.2 Million | 32.7 Million | 1 Billion | 883.38 Million | 576.7 Million | 623.35 Million |
| Net Income | 163.12 Million | 95.09 Million | -2.11 Billion | 511.87 Million | 359.46 Million | 310.39 Million |
| Depreciation & Amortization | 5.65 Million | 5.62 Million | 219.62 Million | 175.91 Million | 139.27 Million | 97.65 Million |
| Deferred income taxes | -73.04 Million | 70.17 Million | 39.41 Million | 231 Thousand | 35.07 Million | -7.32 Million |
| Stock-based compensation | -2.51 Million | 3.09 Million | 2.83 Million | 5.29 Million | 8.7 Million | 3.94 Million |
| Change in working capital | 75.55 Million | -73.26 Million | -42.24 Million | -5.52 Million | -43.78 Million | 3.37 Million |
| Other non-cash items | 40.43 Million | -68.01 Million | 2.9 Billion | 195.59 Million | 77.96 Million | 215.3 Million |
| Investing Cash Flow | -212.83 Million | 34.78 Million | -2.28 Billion | -644.41 Million | -1 Billion | -1.34 Billion |
| Investments in PPE | -197.15 Million | -770 Thousand | -1.42 Billion | -941.59 Million | -618.66 Million | -641.89 Million |
| Acquisitions | -20.88 Million | -52.8 Million | -905.78 Million | -42.37 Million | -69.65 Million | -267.28 Million |
| Investment purchases | -100 Thousand | -97.55 Million | -756.52 Million | -69 Million | -467 Million | -830 Million |
| Sales/Maturities of investments | 20.98 Million | 150.36 Million | 956 Million | 5 Million | 604.37 Million | 376.6 Million |
| Other Investing Activities | -15.68 Million | 35.55 Million | -147.77 Million | 403.55 Million | -454.64 Million | 13.47 Million |
| Financing Cash Flow | -85.79 Million | -144.12 Million | 574.56 Million | 227.21 Million | 169.2 Million | 1.24 Billion |
| Debt repayment | -104.84 Million | -32.15 Million | -364.53 Million | -1.39 Billion | -407.56 Million | -549.18 Million |
| Dividends payments | - | -231.37 Million | -262.33 Million | -205.39 Million | -155.32 Million | -121.56 Million |
| Common Stock Repurchased | - | - | 362.89 Million | 902.94 Million | -587 Thousand | -37.65 Million |
| Common Stock Issuance | - | - | 1.63 Million | 492.36 Million | 2.5 Million | -34.89 Million |
| Other Financing Activities | 19.05 Million | -110.82 Million | 836.89 Million | 432.6 Million | 730.16 Million | 1.99 Billion |
| Accounts receivables | 76.35 Million | -69.13 Million | -41.65 Million | -4.01 Million | -43.1 Million | - |
| Accounts payables | 4.29 Million | -4.93 Million | -1.57 Million | -11.09 Million | - | - |
| Inventory | -806 Thousand | -4.12 Million | -589 Thousand | -1.51 Million | -680 Thousand | 3.37 Million |
| Other working capital | -4.29 Million | 4.93 Million | 1.57 Million | 11.09 Million | - | -21.97 Million |
| Cash at beginning of period | 328.74 Million | 402.18 Million | 1.12 Billion | 662.45 Million | 911.41 Million | 378.05 Million |
| Cash at end of period | 242.22 Million | 328.74 Million | 402.18 Million | 1.12 Billion | 662.45 Million | 911.41 Million |
| Capital Expenditure | -197.15 Million | -770 Thousand | -1.42 Billion | -941.59 Million | -618.66 Million | -641.89 Million |
| Effect of forex changes on cash | 2.9 Million | 3.2 Million | -17.3 Million | -5.85 Million | 10.73 Million | 11.05 Million |
| Net cash flow / Change in cash | -86.52 Million | -73.44 Million | -720.58 Million | 460.32 Million | -248.95 Million | 533.35 Million |
| Free Cash Flow | 12.05 Million | 31.93 Million | -423.76 Million | -58.21 Million | -41.96 Million | -18.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.17 Million | 108.14 Million | 163.12 Million | 54.97 Million | 95.09 Million | 40.41 Million |
| Depreciation & Amortization | 2.45 Million | 3.58 Million | 5.65 Million | 2.07 Million | 5.62 Million | 3.43 Million |
| Deferred income taxes | - | -75.57 Million | -73.04 Million | - | 70.17 Million | 71.72 Million |
| Stock-based compensation | 593 Thousand | 19 Thousand | -2.51 Million | -2.53 Million | 3.09 Million | 1.54 Million |
| Change in working capital | - | 71.26 Million | 75.55 Million | - | -73.26 Million | -68.33 Million |
| Other non-cash items | -74.37 Million | -50.48 Million | 40.43 Million | 22.17 Million | -68.01 Million | 40.8 Million |
| Investing Cash Flow | -37.24 Million | -308.06 Million | -212.83 Million | 95.22 Million | 34.78 Million | 215.91 Million |
| Investments in PPE | -466 Thousand | -197.1 Million | -197.15 Million | -44 Thousand | -770 Thousand | -770 Thousand |
| Acquisitions | -15 Million | - | -20.88 Million | - | -52.8 Million | - |
| Investment purchases | - | - | -100 Thousand | - | -97.55 Million | - |
| Sales/Maturities of investments | - | - | 20.98 Million | - | 150.36 Million | - |
| Other Investing Activities | -21.77 Million | -110.96 Million | -15.68 Million | 95.27 Million | 35.55 Million | 216.68 Million |
| Financing Cash Flow | -50.31 Million | 24.63 Million | -85.79 Million | -110.42 Million | -144.12 Million | -120.16 Million |
| Debt repayment | -494 Thousand | - | -104.84 Million | -95.87 Million | -32.15 Million | - |
| Dividends payments | - | - | - | - | -231.37 Million | -1.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.82 Million | 24.63 Million | 19.05 Million | -14.55 Million | -110.82 Million | -119.01 Million |
| Accounts receivables | - | 76.35 Million | 76.35 Million | - | -69.13 Million | -69.13 Million |
| Accounts payables | - | - | 4.29 Million | - | -4.93 Million | - |
| Inventory | - | -806 Thousand | -806 Thousand | - | -4.12 Million | -4.12 Million |
| Other working capital | - | -4.29 Million | -4.29 Million | - | 4.93 Million | 4.93 Million |
| Cash at beginning of period | 242.22 Million | 391.03 Million | 328.74 Million | 328.74 Million | 402.18 Million | 210.91 Million |
| Cash at end of period | 130.36 Million | 242.22 Million | 242.22 Million | 391.03 Million | 328.74 Million | 328.74 Million |
| Capital Expenditure | -466 Thousand | -197.1 Million | -197.15 Million | -44 Thousand | -770 Thousand | -770 Thousand |
| Effect of forex changes on cash | -150 Thousand | 2.09 Million | 2.9 Million | 801 Thousand | 3.2 Million | 4.22 Million |
| Net cash flow / Change in cash | -111.86 Million | -148.8 Million | -86.52 Million | 62.28 Million | -73.44 Million | 117.83 Million |
| Free Cash Flow | -24.62 Million | -64.58 Million | 12.05 Million | 76.64 Million | 31.93 Million | 17.09 Million |
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