Neusoft Education Technology Co. Limited (9616.HK)
HKD 2.4
(-0.83%)
HKD 2.4
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 735.9 Million | 797.23 Million | 721.68 Million | 574.82 Million | 380.97 Million | 343.2 Million |
| Net Income | 577.78 Million | 517.53 Million | 378.82 Million | 136.96 Million | 198.96 Million | 171 Million |
| Depreciation & Amortization | 188.44 Million | 171.12 Million | 147.49 Million | 139.85 Million | 108.35 Million | 106.9 Million |
| Deferred income taxes | - | - | -52.37 Million | -20.4 Million | - | - |
| Stock-based compensation | - | 3.78 Million | 18.44 Million | 111.14 Million | - | - |
| Change in working capital | 40.42 Million | 139.7 Million | 162.27 Million | 138.02 Million | 59.93 Million | 38.67 Million |
| Other non-cash items | -70.74 Million | -34.91 Million | 67.01 Million | 69.24 Million | 13.71 Million | 26.62 Million |
| Investing Cash Flow | -320.3 Million | -790.35 Million | -1.23 Billion | -657.46 Million | -455.43 Million | -159.8 Million |
| Investments in PPE | -545.28 Million | -552.53 Million | -1.1 Billion | -408.62 Million | -551.64 Million | -71.97 Million |
| Acquisitions | 13.72 Million | - | -50 Million | -320.73 Million | -370.12 Million | 3.45 Million |
| Investment purchases | -102.5 Million | -1.05 Billion | -1 Billion | -691.42 Million | -312.6 Million | -939.8 Million |
| Sales/Maturities of investments | 397.37 Million | 806.75 Million | 913.78 Million | 749.75 Million | 401.42 Million | 860.2 Million |
| Other Investing Activities | -85.31 Million | 12.43 Million | 13.75 Million | 13.56 Million | 377.52 Million | -11.69 Million |
| Financing Cash Flow | 108.09 Million | -60.14 Million | 323.21 Million | 978.09 Million | 422.5 Million | -301.12 Million |
| Debt repayment | -338.42 Million | -388.58 Million | -1.07 Billion | -509.11 Million | -491.04 Million | -464.02 Million |
| Dividends payments | -99.23 Million | -81.29 Million | -13.26 Million | -467 Thousand | -3.53 Million | -142.94 Million |
| Common Stock Repurchased | - | -85.16 Million | 2.01 Billion | 610.95 Million | - | - |
| Common Stock Issuance | - | 3.4 Million | 5.22 Million | 878.95 Million | - | - |
| Other Financing Activities | -131.09 Million | 491.49 Million | -600.86 Million | -2.22 Million | 917.07 Million | 305.83 Million |
| Accounts receivables | -1.39 Million | -50.09 Million | -7.1 Million | -11.08 Million | 8.44 Million | 9.51 Million |
| Accounts payables | - | 50.09 Million | 7.1 Million | 11.08 Million | -8.44 Million | - |
| Inventory | -5.07 Million | 621 Thousand | 3.53 Million | -5.13 Million | -282 Thousand | -1.62 Million |
| Other working capital | 46.89 Million | 139.07 Million | 158.74 Million | 143.15 Million | 60.21 Million | 40.29 Million |
| Cash at beginning of period | 1.18 Billion | 1.22 Billion | 1.42 Billion | 562.88 Million | 214.83 Million | 332.55 Million |
| Cash at end of period | 1.7 Billion | 1.18 Billion | 1.22 Billion | 1.42 Billion | 562.88 Million | 214.83 Million |
| Capital Expenditure | -545.28 Million | -552.53 Million | -1.1 Billion | -408.62 Million | -551.64 Million | -71.97 Million |
| Effect of forex changes on cash | 928 Thousand | 8.59 Million | -8.46 Million | -32.26 Million | 4000.00 | 5000.00 |
| Net cash flow / Change in cash | 524.61 Million | -44.66 Million | -197.58 Million | 863.18 Million | 348.04 Million | -117.72 Million |
| Free Cash Flow | 190.61 Million | 244.7 Million | -380.57 Million | 166.19 Million | -170.67 Million | 271.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.7 Million | 138.7 Million | 429.54 Million | 77.7 Million | 77.7 Million | 137.06 Million |
| Depreciation & Amortization | 50.96 Million | 50.96 Million | 185.35 Million | 49.11 Million | 48.44 Million | 44.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -25.79 Million | -6.55 Million | -6.55 Million | -6.34 Million |
| Other non-cash items | -439.55 Million | -439.55 Million | 146.8 Million | 454.75 Million | 455.42 Million | -382.02 Million |
| Investing Cash Flow | -127.42 Million | -127.42 Million | -320.3 Million | -178.51 Million | -178.51 Million | 18.36 Million |
| Investments in PPE | -59.65 Million | -59.65 Million | -543.58 Million | -129.11 Million | -129.11 Million | -142.68 Million |
| Acquisitions | -23.46 Million | -23.46 Million | 50 Million | 25 Million | 25 Million | 118.75 Thousand |
| Investment purchases | - | - | - | - | - | -90.47 Million |
| Sales/Maturities of investments | - | - | - | - | - | 446.35 Million |
| Other Investing Activities | -44.3 Million | -44.3 Million | 173.27 Million | -74.4 Million | -74.4 Million | 161.04 Million |
| Financing Cash Flow | -39.98 Million | -39.98 Million | 108.09 Million | 30.33 Million | 30.33 Million | 23.71 Million |
| Debt repayment | - | - | -329.18 Million | - | - | -113.53 Million |
| Dividends payments | - | - | -99.23 Million | -48.86 Million | -48.86 Million | -758 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.98 Million | -39.98 Million | -121.85 Million | 79.19 Million | 79.19 Million | 24.47 Million |
| Accounts receivables | - | - | -9.4 Million | 10.12 Million | 10.12 Million | -14.83 Million |
| Accounts payables | - | - | - | - | - | -6.01 Million |
| Inventory | - | - | -5.07 Million | -2.13 Million | -2.13 Million | -406.5 Thousand |
| Other working capital | - | - | -11.31 Million | -14.54 Million | -14.54 Million | 8.89 Million |
| Cash at beginning of period | - | - | 1.18 Billion | - | - | 1.33 Billion |
| Cash at end of period | -416.9 Million | -416.9 Million | 1.7 Billion | 426.36 Million | 426.36 Million | 924.44 Million |
| Capital Expenditure | -59.65 Million | -59.65 Million | -543.58 Million | -129.11 Million | -129.11 Million | -142.68 Million |
| Effect of forex changes on cash | 388.5 Thousand | 388.5 Thousand | 928 Thousand | -477 Thousand | -477 Thousand | 941 Thousand |
| Net cash flow / Change in cash | -416.9 Million | -416.9 Million | 524.61 Million | 426.36 Million | 426.36 Million | -407.42 Million |
| Free Cash Flow | -309.53 Million | -309.53 Million | 192.31 Million | 445.9 Million | 445.9 Million | -349.75 Million |
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