Koolearn Technology Holding Limited (KLTHF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.58 Million | 185.01 Million | -140.92 Million | -129.41 Million | -73.62 Million | -3.64 Million |
| Net Income | 34.5 Million | 140.53 Million | -10.96 Million | -37.99 Million | -106.41 Million | -5.85 Million |
| Depreciation & Amortization | 7.51 Million | 6.61 Million | 13.78 Million | 22.36 Million | 12.72 Million | 1.33 Million |
| Deferred income taxes | - | -117.89 Million | -199.05 Million | -322.83 Million | -148.6 Million | -55.54 Million |
| Stock-based compensation | 417.9 Million | 103.66 Million | 164.96 Million | 280.73 Million | 120.49 Million | 54.22 Million |
| Change in working capital | 50.73 Million | 35.71 Million | -91.14 Million | 17.18 Million | 19.53 Million | 19.83 Million |
| Other non-cash items | 91.59 Million | 16.37 Million | -18.51 Million | -88.87 Million | 28.63 Million | -17.62 Million |
| Investing Cash Flow | 28.08 Million | -108.74 Million | -4.91 Million | 91.33 Million | -220.21 Million | 2.33 Million |
| Investments in PPE | -35.85 Million | -1.85 Million | -3.13 Million | -17.7 Million | -12.87 Million | -3.06 Million |
| Acquisitions | 849.49 Million | 34.72 Thousand | 1.48 Million | 16.15 Thousand | -13.47 Million | 5451.30 |
| Investment purchases | -5.3 Billion | -533.53 Million | -420.46 Million | -681.47 Million | -401.35 Million | -142.03 Million |
| Sales/Maturities of investments | 4.77 Billion | 425.84 Million | 414.85 Million | 791.66 Million | 208.89 Million | 147.44 Million |
| Other Investing Activities | -131.39 Million | 775.37 Thousand | 2.35 Million | -1.16 Million | -1.4 Million | -1.30 |
| Financing Cash Flow | -2.04 Million | 8.05 Million | -7.01 Million | 211.23 Million | -5.94 Million | 250.82 Million |
| Debt repayment | -5.95 Million | -4.56 Million | -6.97 Million | -17.3 Million | -9.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.96 Million | 12.74 Million | 173.11 Thousand | 227.73 Million | 3.45 Million | 250.82 Million |
| Other Financing Activities | 400 Thousand | -4.69 Million | -7.18 Million | -16.49 Million | -9.4 Million | - |
| Accounts receivables | -17.37 Million | -26.36 Million | -2.82 Million | 1.3 Million | -1.58 Million | -499.89 Thousand |
| Accounts payables | 40.97 Million | 45.09 Million | -2.98 Million | 1.32 Million | -1.07 Million | 1.84 Million |
| Inventory | -281.38 Million | -19.72 Million | -715.44 Thousand | - | - | - |
| Other working capital | 33.53 Million | 36.71 Million | -84.62 Million | 14.56 Million | 22.19 Million | 18.48 Million |
| Cash at beginning of period | 163.95 Million | 82.19 Million | 238.9 Million | 67.2 Million | 361.81 Million | 110.83 Million |
| Cash at end of period | 329.27 Million | 163.95 Million | 82.19 Million | 238.9 Million | 67.2 Million | 361.81 Million |
| Capital Expenditure | -35.85 Million | -1.85 Million | -3.13 Million | -17.7 Million | -12.87 Million | -3.06 Million |
| Effect of forex changes on cash | 53.25 Million | 35.16 Million | 17.71 Million | -118.27 Million | 72.92 Million | 94.55 Million |
| Net cash flow / Change in cash | 165.32 Million | 81.75 Million | -156.7 Million | 171.69 Million | -294.6 Million | 250.98 Million |
| Free Cash Flow | 82.72 Million | 183.15 Million | -144.06 Million | -147.11 Million | -86.5 Million | -6.7 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.5 Million | 17.49 Million | 17.16 Million | 27.15 Million | 140.53 Million | 27.83 Million |
| Depreciation & Amortization | 7.51 Million | 2.21 Million | 2.17 Million | 1.63 Million | 6.61 Million | 1.67 Million |
| Deferred income taxes | - | - | - | - | -117.89 Million | - |
| Stock-based compensation | 417.9 Million | 17.25 Million | 16.92 Million | 5.27 Million | 103.66 Million | 5.4 Million |
| Change in working capital | 50.73 Million | - | - | -10.91 Million | 35.71 Million | -11.18 Million |
| Other non-cash items | 91.59 Million | -3.18 Million | -3.12 Million | 27.98 Million | 16.37 Million | 28.68 Million |
| Investing Cash Flow | 28.08 Million | -20.37 Million | -19.99 Million | -26.61 Million | -108.74 Million | -27.28 Million |
| Investments in PPE | -35.85 Million | -1.33 Million | -1.3 Million | -567.93 Thousand | -1.85 Million | -582.18 Thousand |
| Acquisitions | 849.49 Million | 414.83 | - | 34.35 Thousand | 34.72 Thousand | - |
| Investment purchases | -5.3 Billion | -337.56 Million | - | -342.34 Million | -533.53 Million | - |
| Sales/Maturities of investments | 4.77 Billion | 297.97 Million | - | 285.65 Million | 425.84 Million | - |
| Other Investing Activities | -131.39 Million | -19.04 Million | -18.68 Million | -26.04 Million | 775.37 Thousand | -26.69 Million |
| Financing Cash Flow | -2.04 Million | -1.1 Million | -1.08 Million | 2.18 Million | 8.05 Million | 2.24 Million |
| Debt repayment | - | - | - | - | -4.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.96 Million | 876.4 Thousand | - | 7.58 Million | 12.74 Million | - |
| Other Financing Activities | 400 Thousand | -1.1 Million | -1.08 Million | 2.18 Million | -4.69 Million | 2.24 Million |
| Accounts receivables | - | - | - | -12.81 Million | -26.36 Million | -13.14 Million |
| Accounts payables | - | - | - | - | 45.09 Million | - |
| Inventory | -281.38 Million | - | - | -9.59 Million | -19.72 Million | -9.83 Million |
| Other working capital | - | - | - | 11.5 Million | 36.71 Million | 11.78 Million |
| Cash at beginning of period | 163.95 Million | 163.95 Million | - | 111.02 Million | 82.19 Million | 111.93 Million |
| Cash at end of period | 329.27 Million | 201.61 Million | 12.39 Million | 163.95 Million | 163.95 Million | 138.72 Million |
| Capital Expenditure | -35.85 Million | -1.33 Million | -1.3 Million | -567.93 Thousand | -1.85 Million | -582.18 Thousand |
| Effect of forex changes on cash | 53.25 Million | 334.42 Thousand | 328.11 Thousand | -581.72 Thousand | 35.16 Million | -596.32 Thousand |
| Net cash flow / Change in cash | 165.32 Million | 37.65 Million | 12.39 Million | 52.92 Million | 81.75 Million | 26.78 Million |
| Free Cash Flow | 82.72 Million | 32.44 Million | 31.83 Million | 50.57 Million | 183.15 Million | 51.84 Million |
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