China YuHua Education Corporation Limited (6169.HK)
HKD 0.37
(-5.13%)
HKD 0.37
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.86 Million | 2.18 Billion | 2 Billion | 987.86 Million | 1.24 Billion | 749.78 Million |
| Net Income | 1.13 Billion | 1.12 Billion | 824.51 Million | 203.83 Million | 484.95 Million | 530.81 Million |
| Depreciation & Amortization | 329.3 Million | 225.53 Million | 230.13 Million | 227.15 Million | 145.7 Million | 102.25 Million |
| Deferred income taxes | 83.73 Million | -61.6 Million | 18.53 Million | -13.2 Million | -161.9 Million | -54.65 Million |
| Stock-based compensation | 23.24 Million | 34.2 Million | 33.6 Million | 18.24 Million | 40.12 Million | 62.53 Million |
| Change in working capital | -106.97 Million | 27.39 Million | -52.14 Million | -5.04 Million | 121.78 Million | -7.88 Million |
| Other non-cash items | -1.04 Billion | 832 Million | 945.37 Million | 556.87 Million | 618.93 Million | 116.71 Million |
| Investing Cash Flow | -2.31 Billion | -294.28 Million | -847.97 Million | -355.21 Million | -1.72 Billion | -562.26 Million |
| Investments in PPE | -2.25 Billion | -313.56 Million | -236.15 Million | -303.5 Million | -179.95 Million | -58.15 Million |
| Acquisitions | -3.14 Million | - | -681.54 Million | -192.74 Million | -1.56 Billion | -707.28 Million |
| Investment purchases | -600 Million | - | -50.66 Million | -450 Million | -5.19 Billion | -1.25 Billion |
| Sales/Maturities of investments | 603.14 Million | - | 101.8 Million | 733.48 Million | 5.29 Billion | 1.83 Billion |
| Other Investing Activities | -64.66 Million | 19.28 Million | 18.58 Million | -142.45 Million | -76.61 Million | -372.92 Million |
| Financing Cash Flow | -15.16 Million | 644.3 Million | -1.66 Billion | -564.13 Million | 1.01 Billion | 763.56 Million |
| Debt repayment | -1.04 Billion | -424.25 Million | -607.42 Million | -3.01 Billion | -448.23 Million | -38.46 Million |
| Dividends payments | - | - | -648.11 Million | -465.08 Million | -364.07 Million | -239.02 Million |
| Common Stock Repurchased | - | - | - | - | - | -134.72 Million |
| Common Stock Issuance | - | 859.56 Million | - | - | - | 794.77 Million |
| Other Financing Activities | 1.02 Billion | 209 Million | -411.6 Million | 2.91 Billion | 1.82 Billion | 381 Million |
| Accounts receivables | -106.97 Million | 27.39 Million | -52.14 Million | -5.04 Million | 121.78 Million | -7.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.19 Million | 55.89 Million | -23.96 Million | -66.22 Million | -63.6 Million | -39.78 Million |
| Cash at beginning of period | 4.24 Billion | 1.65 Billion | 2.17 Billion | 2.12 Billion | 1.59 Billion | 642.5 Million |
| Cash at end of period | 2.37 Billion | 4.24 Billion | 1.65 Billion | 2.17 Billion | 2.12 Billion | 1.59 Billion |
| Capital Expenditure | -2.25 Billion | -313.56 Million | -236.15 Million | -303.5 Million | -179.95 Million | -58.15 Million |
| Effect of forex changes on cash | 46.37 Million | 51.63 Million | -4.21 Million | -19.03 Million | -2.49 Million | -416 Thousand |
| Net cash flow / Change in cash | -1.86 Billion | 2.58 Billion | -519.31 Million | 49.47 Million | 532.54 Million | 950.67 Million |
| Free Cash Flow | -1.83 Billion | 1.86 Billion | 1.76 Billion | 684.36 Million | 1.06 Billion | 691.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193.25 Million | 547.97 Million | 1.13 Billion | 586.74 Million | 1.12 Billion | 583.37 Million |
| Depreciation & Amortization | 301.66 Million | 168.74 Million | 329.3 Million | 160.55 Million | 225.53 Million | 102.2 Million |
| Deferred income taxes | - | 91.1 Million | 83.73 Million | - | -61.6 Million | -36.04 Million |
| Stock-based compensation | 7.37 Million | 15.87 Million | 23.24 Million | 7.37 Million | 34.2 Million | 8.64 Million |
| Change in working capital | - | -145.16 Million | -106.97 Million | - | 27.39 Million | 83.29 Million |
| Other non-cash items | 589.67 Million | -495.27 Million | -1.04 Billion | -427.96 Million | 832 Million | 416.73 Million |
| Investing Cash Flow | -1.88 Billion | -1.26 Billion | -2.31 Billion | -1.05 Billion | -294.28 Million | 39.65 Million |
| Investments in PPE | -1.8 Billion | -1.62 Billion | -2.25 Billion | -630.24 Million | -313.56 Million | -164.94 Million |
| Acquisitions | - | - | -3.14 Million | - | - | - |
| Investment purchases | - | - | -600 Million | - | - | - |
| Sales/Maturities of investments | - | - | 603.14 Million | - | - | - |
| Other Investing Activities | -86.31 Million | 356.22 Million | -64.66 Million | -420.89 Million | 19.28 Million | 204.6 Million |
| Financing Cash Flow | -213.83 Million | 971.18 Million | -15.16 Million | -986.35 Million | 644.3 Million | -59.73 Million |
| Debt repayment | -213.83 Million | - | -1.04 Billion | -986.35 Million | -424.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 859.56 Million | - |
| Other Financing Activities | - | 971.18 Million | 1.02 Billion | -986.35 Million | 209 Million | -59.73 Million |
| Accounts receivables | - | -106.97 Million | -106.97 Million | - | 27.39 Million | 27.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -38.19 Million | -38.19 Million | - | 55.89 Million | 55.89 Million |
| Cash at beginning of period | 2.37 Billion | 2.53 Billion | 4.24 Billion | 4.24 Billion | 1.65 Billion | 2.99 Billion |
| Cash at end of period | 1.35 Billion | 2.37 Billion | 2.37 Billion | 2.53 Billion | 4.24 Billion | 4.24 Billion |
| Capital Expenditure | -1.8 Billion | -1.62 Billion | -2.25 Billion | -630.24 Million | -313.56 Million | -164.94 Million |
| Effect of forex changes on cash | -2.04 Million | 44.52 Million | 46.37 Million | 1.85 Million | 51.63 Million | 68.29 Million |
| Net cash flow / Change in cash | -1.01 Billion | -160.89 Million | -1.86 Billion | -1.7 Billion | 2.58 Billion | 1.24 Billion |
| Free Cash Flow | -710.92 Million | -1.53 Billion | -1.83 Billion | -303.52 Million | 1.86 Billion | 1.02 Billion |
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