Shanghai Xinnanyang Only Education & Technology Co., Ltd. (600661.SS)
CNY 13.35
(0.98%)
CNY 13.35
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.41 Million | -224.45 Million | -475.96 Million | -73.66 Million | -86.16 Million | 141.96 Million |
| Net Income | -190.41 Million | 198.73 Million | -188.91 Million | -284.77 Million | 8.11 Million | -322.08 Million |
| Depreciation & Amortization | 108.9 Million | 101.82 Million | 222.09 Million | 41.23 Million | 46.97 Million | 44.7 Million |
| Deferred income taxes | -5.95 Million | 294.69 Thousand | 17.15 Million | -590.87 Thousand | 2.3 Million | 4.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200.72 Million | -260 Million | -592.7 Million | 59.09 Million | -180.73 Million | 226.99 Million |
| Other non-cash items | 20.41 Million | -265 Million | 83.55 Million | 110.78 Million | 39.47 Million | 192.35 Million |
| Investing Cash Flow | 59.47 Million | 225.5 Million | 520.04 Million | 217.73 Million | 167.48 Million | -23.88 Million |
| Investments in PPE | -54.28 Million | -14.15 Million | -59.11 Million | -67.21 Million | -133.94 Million | -144.55 Million |
| Acquisitions | 6.82 Million | 14 Million | 182.3 Million | 6.72 Million | -179.16 Million | 401.34 Thousand |
| Investment purchases | -1.04 Billion | -723.84 Million | -50.52 Million | -132.09 Million | -122.85 Million | -82.66 Million |
| Sales/Maturities of investments | 1.11 Billion | 947.33 Million | 310.19 Million | 323.84 Million | 683.69 Million | 201.43 Million |
| Other Investing Activities | 1.44 Million | 2.15 Million | 137.18 Million | 86.46 Million | -80.22 Million | 1.49 Million |
| Financing Cash Flow | -144.01 Million | -51.25 Million | -481.78 Million | 93.77 Million | -264.37 Million | 47.9 Million |
| Debt repayment | -128.26 Million | -83.45 Million | -180.98 Million | -30.13 Million | -9 Million | -24.21 Million |
| Dividends payments | - | - | -24.68 Million | -5.64 Million | -1.57 Million | -62.3 Thousand |
| Common Stock Repurchased | - | - | -132.75 Million | -55.64 Million | -300.51 Million | - |
| Common Stock Issuance | - | - | 132.75 Million | 55.64 Million | 300.51 Million | - |
| Other Financing Activities | -133.12 Million | 32.2 Million | -276.11 Million | 129.55 Million | -253.8 Million | 47.96 Million |
| Accounts receivables | 158.34 Million | -591.99 Million | -354.32 Million | 52.41 Million | -99.93 Million | 107.33 Million |
| Accounts payables | 53.17 Million | 328.66 Million | -220.51 Million | -12.16 Million | -77.12 Million | 122.63 Million |
| Inventory | -4.83 Million | 3.03 Million | -35.02 Million | 19.42 Million | -5.99 Million | -7.86 Million |
| Other working capital | 44.92 Million | 294.7 Thousand | 17.15 Million | -590.87 Thousand | 2.3 Million | 234.85 Million |
| Cash at beginning of period | 399.12 Million | 449.57 Million | 887.61 Million | 649.83 Million | 832.9 Million | 666.94 Million |
| Cash at end of period | 563.8 Million | 399.12 Million | 449.57 Million | 887.61 Million | 649.83 Million | 832.9 Million |
| Capital Expenditure | -54.28 Million | -14.15 Million | -59.11 Million | -67.21 Million | -133.94 Million | -144.55 Million |
| Effect of forex changes on cash | 5.79 Million | -245.32 Thousand | -338.96 Thousand | -53.11 Thousand | -8091.51 | -16.74 Thousand |
| Net cash flow / Change in cash | 164.67 Million | -50.45 Million | -438.04 Million | 237.78 Million | -183.07 Million | 165.96 Million |
| Free Cash Flow | 189.13 Million | -238.6 Million | -535.08 Million | -140.87 Million | -220.11 Million | -2.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.17 Million | -27.96 Million | 10.83 Million | -101.49 Million | -190.41 Million | 21.29 Million |
| Depreciation & Amortization | - | 21.37 Million | 21.37 Million | 108.9 Million | 108.9 Million | -53.15 Million |
| Deferred income taxes | 664.89 Thousand | - | - | - | -5.95 Million | 79.84 Million |
| Stock-based compensation | - | - | - | - | - | -23.4 Million |
| Change in working capital | - | - | - | 198.43 Million | 200.72 Million | -3.29 Million |
| Other non-cash items | -47.34 Million | 202.85 Million | -19.28 Million | -139.82 Million | 20.41 Million | 44.45 Million |
| Investing Cash Flow | 133.52 Million | -61.06 Million | -95.4 Million | 155.73 Million | 59.47 Million | -51.41 Million |
| Investments in PPE | -17.63 Million | -16.71 Million | -16.61 Million | -21.41 Million | -54.28 Million | -17.24 Million |
| Acquisitions | 6274.76 | 32.13 Thousand | 32.81 Million | -83 Thousand | 6.82 Million | 17.87 Thousand |
| Investment purchases | 126.97 Million | -45.95 Million | -113 Million | -924.1 Million | -1.04 Billion | -52 Million |
| Sales/Maturities of investments | 24.17 Million | 1.58 Million | 1.39 Million | 1.06 Billion | 1.11 Billion | 17.81 Million |
| Other Investing Activities | 6274.76 | 32.13 Thousand | -78.78 Million | 177.14 Million | 1.44 Million | 0.33 |
| Financing Cash Flow | 11.17 Million | -65.73 Million | -68.44 Million | -60.85 Million | -144.01 Million | -30.69 Million |
| Debt repayment | - | - | - | - | -128.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.17 Million | -65.73 Million | -68.44 Million | -54.03 Million | -133.12 Million | -30.69 Million |
| Accounts receivables | - | - | - | 158.34 Million | 158.34 Million | -323.95 Thousand |
| Accounts payables | - | - | - | - | 53.17 Million | - |
| Inventory | - | - | - | -4.83 Million | -4.83 Million | -2.96 Million |
| Other working capital | - | - | - | 44.92 Million | 44.92 Million | - |
| Cash at beginning of period | 416.63 Million | 393.55 Million | 565.85 Million | 396.89 Million | 399.12 Million | 415.85 Million |
| Cash at end of period | 546.87 Million | 416.63 Million | 393.55 Million | 563.8 Million | 563.8 Million | 396.89 Million |
| Capital Expenditure | -17.63 Million | -16.71 Million | -16.61 Million | -21.41 Million | -54.28 Million | -17.24 Million |
| Effect of forex changes on cash | - | - | - | 7.07 Million | 5.79 Million | -1.27 Million |
| Net cash flow / Change in cash | 130.24 Million | 23.07 Million | -172.3 Million | 166.9 Million | 164.67 Million | -18.95 Million |
| Free Cash Flow | -28.13 Million | 136.79 Million | -25.07 Million | 44.61 Million | 189.13 Million | 48.51 Million |
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