First High-School Education Group Co., Ltd. (FHSEY)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.66 Million | -7.1 Million | 53.74 Million | 122.47 Million | 101.68 Million | 90.66 Million |
| Net Income | -70.64 Million | 38.4 Million | 62.71 Million | 80.92 Million | 31.69 Million | -169.68 Million |
| Depreciation & Amortization | 13.95 Million | 12.78 Million | 17.45 Million | 19.23 Million | 14.21 Million | 8.55 Million |
| Deferred income taxes | -6.45 Million | 4.4 Million | -15.65 Million | -6.09 Million | -3.08 Million | -5.9 Million |
| Stock-based compensation | - | - | - | - | - | 177.76 Million |
| Change in working capital | 116.79 Million | -147.96 Million | -81.94 Million | 27.5 Million | 57.52 Million | 77.97 Million |
| Other non-cash items | 70.64 Million | 85.26 Million | 71.16 Million | 379 Thousand | 1.14 Million | 1.95 Million |
| Investing Cash Flow | -6.23 Million | 133.67 Million | -133.61 Million | -30.85 Million | -21.47 Million | -125.1 Million |
| Investments in PPE | -6.1 Million | -18.64 Million | -29 Million | -33.94 Million | -33.57 Million | -71.97 Million |
| Acquisitions | -161 Thousand | 44.68 Million | -104.6 Million | -11.63 Million | - | -21.64 Million |
| Investment purchases | - | - | - | -95.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 95.8 Million | - | - |
| Other Investing Activities | -2.56 Million | 107.62 Million | -67.41 Million | 14.71 Million | 12.1 Million | -31.47 Million |
| Financing Cash Flow | -60.63 Million | -83.31 Million | 123.57 Million | -36.67 Million | 14.64 Million | 34.75 Million |
| Debt repayment | -8.87 Million | -150.15 Million | -297.98 Million | -54.1 Million | -9.57 Million | - |
| Dividends payments | - | -6.43 Million | -166.68 Million | -42.3 Million | - | -27.88 Million |
| Common Stock Repurchased | - | -533 Thousand | 286.04 Million | - | - | - |
| Common Stock Issuance | - | 101.77 Million | 296.38 Million | - | - | - |
| Other Financing Activities | -57.45 Million | -27.97 Million | 5.82 Million | 102.03 Million | 24.21 Million | 62.63 Million |
| Accounts receivables | -10.93 Million | -58.89 Million | -7.66 Million | -23.21 Million | 786 Thousand | 23.13 Million |
| Accounts payables | 7.69 Million | 10.67 Million | -4.71 Million | -3.14 Million | 794 Thousand | 2.68 Million |
| Inventory | -117.98 Million | -99.39 Million | -56.93 Million | 15.87 Million | 6.44 Million | 18.41 Million |
| Other working capital | -1.07 Million | -346 Thousand | -12.63 Million | 37.99 Million | 49.5 Million | 33.74 Million |
| Cash at beginning of period | 105.25 Million | 114.19 Million | 171.57 Million | 153.41 Million | 58.56 Million | 58.32 Million |
| Cash at end of period | 189.53 Million | 167.1 Million | 215.6 Million | 208.35 Million | 153.41 Million | 58.56 Million |
| Capital Expenditure | -6.1 Million | -18.64 Million | -29 Million | -33.94 Million | -33.57 Million | -71.97 Million |
| Effect of forex changes on cash | 405 Thousand | 1.96 Million | 318 Thousand | 144 Thousand | - | -76 Thousand |
| Net cash flow / Change in cash | 84.28 Million | 52.91 Million | 44.02 Million | 54.93 Million | 94.85 Million | 240 Thousand |
| Free Cash Flow | 118.55 Million | -25.74 Million | 24.73 Million | 88.53 Million | 68.1 Million | 18.68 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.64 Million | -10.85 Million | 2.86 Million | 2.55 Million | 38.4 Million | -2.25 Million |
| Depreciation & Amortization | 13.95 Million | - | - | - | 12.78 Million | - |
| Deferred income taxes | -6.45 Million | - | - | - | 4.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.79 Million | - | - | - | -147.96 Million | - |
| Other non-cash items | 70.64 Million | 10.85 Million | -2.86 Million | -2.55 Million | 85.26 Million | 2.25 Million |
| Investing Cash Flow | -6.23 Million | - | - | - | 133.67 Million | - |
| Investments in PPE | -6.1 Million | - | - | - | -18.64 Million | - |
| Acquisitions | -161 Thousand | - | - | - | 44.68 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.56 Million | - | - | - | 107.62 Million | - |
| Financing Cash Flow | -60.63 Million | - | - | - | -83.31 Million | - |
| Debt repayment | -8.87 Million | - | - | - | -150.15 Million | - |
| Dividends payments | - | - | - | - | -6.43 Million | - |
| Common Stock Repurchased | - | - | - | - | -533 Thousand | - |
| Common Stock Issuance | - | - | - | - | 101.77 Million | - |
| Other Financing Activities | -57.45 Million | - | - | - | -27.97 Million | - |
| Accounts receivables | -10.93 Million | - | - | - | -58.89 Million | - |
| Accounts payables | 7.69 Million | - | - | - | 10.67 Million | - |
| Inventory | -117.98 Million | - | - | - | -99.39 Million | - |
| Other working capital | -1.07 Million | - | - | - | -346 Thousand | - |
| Cash at beginning of period | 105.25 Million | 9.88 Million | 12.76 Million | 15.14 Million | 114.19 Million | 36.69 Million |
| Cash at end of period | 189.53 Million | 40.18 Million | 9.88 Million | 12.76 Million | 167.1 Million | 15.14 Million |
| Capital Expenditure | -6.1 Million | - | - | - | -18.64 Million | - |
| Effect of forex changes on cash | 405 Thousand | - | - | - | 1.96 Million | - |
| Net cash flow / Change in cash | 84.28 Million | 30.3 Million | -2.88 Million | -2.37 Million | 52.91 Million | -21.55 Million |
| Free Cash Flow | 118.55 Million | - | - | - | -25.74 Million | - |
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