South China Vocational Education Group Company Limited (6913.HK)
HKD 0.33
(1.56%)
HKD 0.33
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.23 Million | 308.41 Million | 195.85 Million | 295.28 Million | 228.02 Million | 236.65 Million |
| Net Income | 110.14 Million | 148.26 Million | 157.41 Million | 175.49 Million | 160.65 Million | 150.84 Million |
| Depreciation & Amortization | 99.45 Million | 86.39 Million | 85.26 Million | 76.48 Million | 74.35 Million | 72.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.12 Million | 80.38 Million | -30.02 Million | 42.07 Million | -975 Thousand | 13.92 Million |
| Other non-cash items | -5.01 Million | -6.62 Million | -16.79 Million | 1.23 Million | -6.01 Million | -443 Thousand |
| Investing Cash Flow | -63.94 Million | -352.61 Million | -260.08 Million | -51.3 Million | -192.26 Million | -214.11 Million |
| Investments in PPE | -216.96 Million | -197.76 Million | -152.87 Million | -94.52 Million | -218.1 Million | -151.86 Million |
| Acquisitions | - | -2.1 Million | -77.4 Million | 13.4 Million | -323 Thousand | -16.41 Million |
| Investment purchases | -80 Million | -304.95 Million | -511.85 Million | -570 Million | -502 Million | -495.21 Million |
| Sales/Maturities of investments | - | 378.68 Million | 463.69 Million | 597.67 Million | 519.59 Million | 445.42 Million |
| Other Investing Activities | 224.75 Million | -226.47 Million | 18.34 Million | 2.13 Million | 8.57 Million | 3.94 Million |
| Financing Cash Flow | -30.4 Million | -190.48 Million | 258.18 Million | -142.37 Million | 20.02 Million | -72.23 Million |
| Debt repayment | -5.64 Million | -90.5 Million | -170.85 Million | -107.45 Million | -66.15 Million | -98.45 Million |
| Dividends payments | - | -60.62 Million | - | - | -21.38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 442.49 Million | - | - | - |
| Other Financing Activities | 11.83 Million | -39.36 Million | -13.45 Million | -34.92 Million | 107.56 Million | 26.21 Million |
| Accounts receivables | 2.35 Million | -2.13 Million | 875 Thousand | -1.64 Million | -2.6 Million | -1.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.17 Million | 82.51 Million | -30.9 Million | 43.71 Million | 1.62 Million | -24.44 Million |
| Cash at beginning of period | 247.3 Million | 482.39 Million | 288.44 Million | 186.83 Million | 131.04 Million | 180.74 Million |
| Cash at end of period | 421.41 Million | 247.3 Million | 482.39 Million | 288.44 Million | 186.83 Million | 131.04 Million |
| Capital Expenditure | -216.96 Million | -197.76 Million | -152.87 Million | -94.52 Million | -218.1 Million | -151.86 Million |
| Effect of forex changes on cash | 228 Thousand | -401 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 174.11 Million | -235.08 Million | 193.94 Million | 101.61 Million | 55.78 Million | -49.69 Million |
| Free Cash Flow | 51.27 Million | 110.65 Million | 42.98 Million | 200.75 Million | 9.91 Million | 84.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.86 Million | 43.86 Million | 110.14 Million | 12.53 Million | 12.53 Million | 43.67 Million |
| Depreciation & Amortization | 25.38 Million | 25.38 Million | 99.45 Million | 26.6 Million | 26.32 Million | 22.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.33 Million | 5.33 Million | 62.12 Million | 37 Thousand | 37 Thousand | -2.44 Million |
| Other non-cash items | -77.68 Million | -77.68 Million | -5.01 Million | 80.25 Million | 80.53 Million | -49.18 Million |
| Investing Cash Flow | -30.75 Million | -30.75 Million | -63.94 Million | -68.42 Million | -68.42 Million | 36.45 Million |
| Investments in PPE | -28.01 Million | -28.01 Million | -216.96 Million | -70.77 Million | -70.77 Million | -35.42 Million |
| Acquisitions | - | - | - | - | - | 118.75 Thousand |
| Investment purchases | - | - | -80 Million | - | - | -90.47 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.00 |
| Other Investing Activities | -2.74 Million | -2.74 Million | 224.75 Million | 2.35 Million | 2.35 Million | 71.87 Million |
| Financing Cash Flow | -40.3 Million | -40.3 Million | -30.4 Million | -36.3 Million | -36.3 Million | 21.1 Million |
| Debt repayment | - | - | -5.64 Million | - | - | -52.43 Million |
| Dividends payments | -29.03 Million | -29.03 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.26 Million | -11.26 Million | 11.83 Million | -36.3 Million | -36.3 Million | 21.1 Million |
| Accounts receivables | 1.12 Million | 1.12 Million | 2.35 Million | -1.93 Million | -1.93 Million | 3.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.21 Million | 4.21 Million | -7.17 Million | 1.97 Million | 1.97 Million | -5.56 Million |
| Cash at beginning of period | - | - | 247.3 Million | - | - | 277.65 Million |
| Cash at end of period | -75.14 Million | -75.14 Million | 421.41 Million | 14.68 Million | 14.68 Million | 422.94 Million |
| Capital Expenditure | -28.01 Million | -28.01 Million | -216.96 Million | -70.77 Million | -70.77 Million | -35.42 Million |
| Effect of forex changes on cash | -984.5 Thousand | -984.5 Thousand | 228 Thousand | -8500.00 | -8500.00 | 122.5 Thousand |
| Net cash flow / Change in cash | -75.14 Million | -75.14 Million | 174.11 Million | 14.68 Million | 14.68 Million | 145.28 Million |
| Free Cash Flow | -31.1 Million | -31.1 Million | 51.27 Million | 48.64 Million | 48.64 Million | -20.73 Million |
6186
6666
EDU
MYPS
001326
LCCINFOTEC