Shentong Robot Education Group Company Limited (8206.HK)
HKD 0.05
(2.04%)
HKD 0.05
(2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.63 Million | -14.6 Million | -24.03 Million | -16.36 Million | 68.4 Million | 98.2 Million |
| Net Income | -4.15 Million | -3.57 Million | -106 Million | -23.22 Million | -288.13 Million | 85.42 Million |
| Depreciation & Amortization | 2.38 Million | 2.53 Million | 3.01 Million | 4.24 Million | 14.78 Million | 7.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.52 Million | -12.96 Million | -7.26 Million | 6.48 Million | 22.03 Million | 24.57 Million |
| Other non-cash items | 4.42 Million | -589 Thousand | 86.21 Million | -3.87 Million | 319.71 Million | -19.58 Million |
| Investing Cash Flow | -8000.00 | 715 Thousand | 602 Thousand | 647 Thousand | -2.19 Million | -9.58 Million |
| Investments in PPE | -8000.00 | - | -29 Thousand | - | -3.04 Million | -10.4 Million |
| Acquisitions | - | 398 Thousand | - | 66 Thousand | 114 Thousand | 340 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 224 Thousand | 317 Thousand | 631 Thousand | 581 Thousand | 734 Thousand | 478 Thousand |
| Financing Cash Flow | -23.33 Million | -112.45 Million | 5.89 Million | 4.37 Million | -5.37 Million | -123 Thousand |
| Debt repayment | -21.45 Million | -114.03 Million | -1.55 Million | -3.92 Million | -3.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.45 Million | 1.58 Million | 7.45 Million | 8.3 Million | -1.67 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.52 Million | -12.96 Million | -7.26 Million | 6.48 Million | 22.03 Million | 24.57 Million |
| Cash at beginning of period | 125.43 Million | 269.43 Million | 275.42 Million | 262.59 Million | 221.42 Million | 146.58 Million |
| Cash at end of period | 77.74 Million | 125.43 Million | 269.43 Million | 275.42 Million | 262.59 Million | 221.42 Million |
| Capital Expenditure | -8000.00 | - | -29 Thousand | - | -3.04 Million | -10.4 Million |
| Effect of forex changes on cash | -5.71 Million | -17.66 Million | 11.55 Million | 24.17 Million | -19.65 Million | -13.66 Million |
| Net cash flow / Change in cash | -47.69 Million | -144 Million | -5.98 Million | 12.82 Million | 41.17 Million | 74.83 Million |
| Free Cash Flow | -18.64 Million | -14.6 Million | -24.06 Million | -16.36 Million | 65.36 Million | 87.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.3 Million | -4.15 Million | -2.3 Million | 456 Thousand | -4000.00 | -3.57 Million |
| Depreciation & Amortization | 700.5 Thousand | 2.38 Million | 700.5 Thousand | 981 Thousand | - | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.82 Million | -16.52 Million | -5.82 Million | - | - | -12.96 Million |
| Other non-cash items | 5.09 Million | 4.42 Million | 5.09 Million | -456 Thousand | 4000.00 | -589 Thousand |
| Investing Cash Flow | 64 Thousand | -8000.00 | 64 Thousand | -7000.00 | - | 715 Thousand |
| Investments in PPE | -500.00 | -8000.00 | -500.00 | -7000.00 | - | - |
| Acquisitions | - | - | - | - | - | 398 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.5 Thousand | 224 Thousand | 64.5 Thousand | - | - | 317 Thousand |
| Financing Cash Flow | -704 Thousand | -23.33 Million | -704 Thousand | -21.92 Million | - | -112.45 Million |
| Debt repayment | - | -21.45 Million | - | - | - | -114.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -704 Thousand | -21.45 Million | -704 Thousand | -21.45 Million | - | 1.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.82 Million | -16.52 Million | -5.82 Million | - | - | -12.96 Million |
| Cash at beginning of period | 85.9 Million | 125.43 Million | - | 125.43 Million | - | 269.43 Million |
| Cash at end of period | 77.74 Million | 77.74 Million | -4.07 Million | 85.9 Million | - | 125.43 Million |
| Capital Expenditure | -500.00 | -8000.00 | -500.00 | -7000.00 | - | - |
| Effect of forex changes on cash | -1.11 Million | -5.71 Million | -1.11 Million | -3.49 Million | - | -17.66 Million |
| Net cash flow / Change in cash | -8.15 Million | -47.69 Million | -4.07 Million | -39.53 Million | - | -144 Million |
| Free Cash Flow | -2.32 Million | -18.64 Million | -2.32 Million | -14.11 Million | - | -14.6 Million |
IRCTC
600970
002856
JFROF
6517
1871