Goldway Education Group Limited (8160.HK)
HKD 0.25
(-5.77%)
HKD 0.25
(-5.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Million | 4.43 Million | -16 Thousand | 7.01 Million | -967 Thousand | 1.23 Million |
| Net Income | -6.4 Million | -167 Thousand | -4.01 Million | -2.83 Million | -7.84 Million | -2.09 Million |
| Depreciation & Amortization | 6.9 Million | 3.16 Million | 3.77 Million | 5.26 Million | 5.89 Million | 2.26 Million |
| Deferred income taxes | - | -677 Thousand | - | - | - | - |
| Stock-based compensation | 822 Thousand | 114 Thousand | - | - | - | - |
| Change in working capital | -2.39 Million | 2.82 Million | -2.58 Million | 1.55 Million | -1.82 Million | 581 Thousand |
| Other non-cash items | 19.96 Million | -821 Thousand | 2.81 Million | 3.03 Million | 2.8 Million | 479 Thousand |
| Investing Cash Flow | -3.31 Million | -11.56 Million | 5.3 Million | -51 Thousand | -8.99 Million | -1.19 Million |
| Investments in PPE | -1.28 Million | -613 Thousand | -837 Thousand | -51 Thousand | -8.99 Million | -1.19 Million |
| Acquisitions | - | -8.95 Million | 6.14 Million | - | - | - |
| Investment purchases | -2.02 Million | -1.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | 10.94 Million | - | - | - | - |
| Other Investing Activities | -2.02 Million | -10.94 Million | 5.5 Million | - | - | - |
| Financing Cash Flow | -50 Thousand | -346 Thousand | -4.35 Million | -4.56 Million | -4.54 Million | - |
| Debt repayment | -4.49 Million | -4.11 Million | -4.27 Million | -4.01 Million | -4.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.11 Million | 4.59 Million | - | - | - | - |
| Other Financing Activities | 4.44 Million | -828 Thousand | -81 Thousand | -549 Thousand | -461 Thousand | - |
| Accounts receivables | -2.97 Million | -947 Thousand | 5000.00 | 440 Thousand | 119 Thousand | 361 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 571 Thousand | 3.77 Million | -2.58 Million | 1.11 Million | -1.94 Million | 220 Thousand |
| Cash at beginning of period | 23.49 Million | 16.45 Million | 30.02 Million | 27.62 Million | 42.13 Million | 42.09 Million |
| Cash at end of period | 21.41 Million | 8.97 Million | 16.45 Million | 30.02 Million | 27.62 Million | 42.13 Million |
| Capital Expenditure | -1.28 Million | -613 Thousand | -837 Thousand | -51 Thousand | -8.99 Million | -1.19 Million |
| Effect of forex changes on cash | -2000.00 | -1000.00 | -14.5 Million | - | - | - |
| Net cash flow / Change in cash | -2.07 Million | -7.48 Million | -13.57 Million | 2.4 Million | -14.5 Million | 33 Thousand |
| Free Cash Flow | - | 3.82 Million | -853 Thousand | 6.96 Million | -9.96 Million | 33 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.4 Million | -2.24 Million | -2.24 Million | 60 Thousand | -1.96 Million | -167 Thousand |
| Depreciation & Amortization | 6.9 Million | 1.71 Million | 1.71 Million | 3.47 Million | - | 3.16 Million |
| Deferred income taxes | - | - | - | - | - | -677 Thousand |
| Stock-based compensation | 822 Thousand | 411 Thousand | 411 Thousand | - | - | 114 Thousand |
| Change in working capital | -2.39 Million | -1.19 Million | -1.19 Million | - | - | 2.82 Million |
| Other non-cash items | 19.96 Million | -1.26 Million | -1.26 Million | -60 Thousand | 1.96 Million | -821 Thousand |
| Investing Cash Flow | -3.31 Million | 2.89 Million | 2.89 Million | -9.1 Million | - | -11.56 Million |
| Investments in PPE | -1.28 Million | -644.5 Thousand | -644.5 Thousand | - | - | -613 Thousand |
| Acquisitions | - | - | - | - | - | -8.95 Million |
| Investment purchases | -2.02 Million | - | - | - | - | -1.99 Million |
| Sales/Maturities of investments | - | - | - | - | - | 10.94 Million |
| Other Investing Activities | -2.02 Million | 3.53 Million | 3.53 Million | - | - | -10.94 Million |
| Financing Cash Flow | -50 Thousand | -1.42 Million | -1.42 Million | 2.79 Million | - | -346 Thousand |
| Debt repayment | -4.49 Million | - | - | - | - | -4.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.11 Million | - | - | - | - | 4.59 Million |
| Other Financing Activities | 4.44 Million | -1.42 Million | -1.42 Million | - | - | -828 Thousand |
| Accounts receivables | -2.97 Million | -1.48 Million | -1.48 Million | - | - | -947 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 571 Thousand | 285.5 Thousand | 285.5 Thousand | - | - | 3.77 Million |
| Cash at beginning of period | 23.49 Million | 23.65 Million | - | 23.49 Million | - | 16.45 Million |
| Cash at end of period | 21.41 Million | 21.41 Million | -1.11 Million | 23.65 Million | - | 8.97 Million |
| Capital Expenditure | -1.28 Million | -644.5 Thousand | -644.5 Thousand | - | - | -613 Thousand |
| Effect of forex changes on cash | -2000.00 | -1000.00 | -1000.00 | 15 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | -2.07 Million | -2.24 Million | -1.11 Million | 168 Thousand | - | -7.48 Million |
| Free Cash Flow | - | -3.23 Million | -3.23 Million | 6.46 Million | - | 3.82 Million |
UTI
SOL
PMI
301152
CHASE
ZNCXF