SDM Education Group Holdings Limited (8363.HK)
HKD 0.09
(2.33%)
HKD 0.09
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.66 Million | 42.61 Million | 72.89 Million | -3.54 Million | -5.42 Million | -29.77 Million |
| Net Income | -12.68 Million | -36.41 Million | 51.27 Million | -320.48 Million | -105.88 Million | -59.55 Million |
| Depreciation & Amortization | 49.52 Million | 53.76 Million | 58.98 Million | 76.42 Million | 45.08 Million | 4.64 Million |
| Deferred income taxes | - | - | 942 Thousand | 97.61 Million | 5.99 Million | - |
| Stock-based compensation | - | 550 Thousand | 5.3 Million | 2.2 Million | 8.64 Million | - |
| Change in working capital | - | -6.17 Million | 12.49 Million | -17.03 Million | -3.75 Million | -138 Thousand |
| Other non-cash items | -7.17 Million | 30.89 Million | -56.1 Million | 157.72 Million | 44.48 Million | 25.27 Million |
| Investing Cash Flow | -1.36 Million | -2 Million | -37.59 Million | 13.68 Million | -139.33 Million | -54.38 Million |
| Investments in PPE | - | -2.58 Million | -5.38 Million | -2.76 Million | -18.43 Million | -3.87 Million |
| Acquisitions | - | - | -11.91 Million | -26.39 Million | -67.43 Million | -51.45 Million |
| Investment purchases | - | - | - | -3.37 Million | -268.52 Million | -1.14 Million |
| Sales/Maturities of investments | - | - | - | 47.69 Million | 214.18 Million | - |
| Other Investing Activities | -1.36 Million | 577 Thousand | -20.3 Million | -1.47 Million | 865 Thousand | 941 Thousand |
| Financing Cash Flow | -31.34 Million | -37.17 Million | -42.38 Million | -32.36 Million | 156.42 Million | 3.4 Million |
| Debt repayment | - | -31.16 Million | -52.34 Million | -81.27 Million | -1.47 Million | -86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.8 Million | - | - | 3 Million |
| Other Financing Activities | -31.34 Million | -6 Million | 2.15 Million | 48.9 Million | 157.89 Million | 3.49 Million |
| Accounts receivables | - | -12.03 Million | 642 Thousand | 25.94 Million | 3.31 Million | 6.19 Million |
| Accounts payables | - | 5.8 Million | 18.22 Million | -14.76 Million | -16 Thousand | -437 Thousand |
| Inventory | - | 66 Thousand | 246 Thousand | -70 Thousand | -476 Thousand | -348 Thousand |
| Other working capital | - | -15 Thousand | -6.61 Million | -28.14 Million | -6.57 Million | 210 Thousand |
| Cash at beginning of period | 25.69 Million | 29.5 Million | 38.45 Million | 66.38 Million | 54.33 Million | 133.82 Million |
| Cash at end of period | 22.11 Million | 25.69 Million | 29.5 Million | 38.45 Million | 66.38 Million | 54.33 Million |
| Capital Expenditure | - | -2.58 Million | -5.38 Million | -2.76 Million | -18.43 Million | -3.87 Million |
| Effect of forex changes on cash | -538 Thousand | -7.24 Million | -1.85 Million | -5.7 Million | 378 Thousand | 1.27 Million |
| Net cash flow / Change in cash | -3.58 Million | -3.8 Million | -8.95 Million | -27.93 Million | 12.04 Million | -79.48 Million |
| Free Cash Flow | 29.66 Million | 40.03 Million | 67.51 Million | -6.31 Million | -23.85 Million | -33.64 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.97 Million | -12.68 Million | -2.44 Million | -1.44 Million | -820 Thousand | -36.41 Million |
| Depreciation & Amortization | 23.91 Million | 49.52 Million | - | 25.61 Million | - | 53.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 550 Thousand |
| Change in working capital | - | - | - | - | - | -6.17 Million |
| Other non-cash items | 7.97 Million | 91.88 Million | 2.44 Million | 1.44 Million | 820 Thousand | 30.89 Million |
| Investing Cash Flow | -933 Thousand | -1.36 Million | - | -428 Thousand | - | -2 Million |
| Investments in PPE | - | - | - | - | - | -2.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.36 Million | - | - | - | 577 Thousand |
| Financing Cash Flow | -15.38 Million | -31.34 Million | - | -15.96 Million | - | -37.17 Million |
| Debt repayment | - | - | - | - | - | -31.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -31.34 Million | - | - | - | -6 Million |
| Accounts receivables | - | - | - | - | - | -12.03 Million |
| Accounts payables | - | - | - | - | - | 5.8 Million |
| Inventory | - | - | - | - | - | 66 Thousand |
| Other working capital | - | - | - | - | - | -15 Thousand |
| Cash at beginning of period | 33.76 Million | 25.69 Million | - | 25.69 Million | - | 29.5 Million |
| Cash at end of period | 22.11 Million | 22.11 Million | - | 33.76 Million | - | 25.69 Million |
| Capital Expenditure | - | - | - | - | - | -2.58 Million |
| Effect of forex changes on cash | 3.2 Million | -538 Thousand | - | -3.74 Million | - | -7.24 Million |
| Net cash flow / Change in cash | -11.64 Million | -3.58 Million | - | 8.06 Million | - | -3.8 Million |
| Free Cash Flow | 1.45 Million | 29.66 Million | - | 28.2 Million | - | 40.03 Million |
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RATNAVEER
7734
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IRMENERGY