Shanghai Action Education Technology CO.,LTD. (605098.SS)
CNY 35.1
(-0.51%)
CNY 35.1
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.02 Million | 71.62 Million | 377.36 Million | 189.37 Million | 183.29 Million | 268.64 Million |
| Net Income | 220.26 Million | 112.06 Million | 172.97 Million | 108.45 Million | 121.69 Million | 114.76 Million |
| Depreciation & Amortization | 21.68 Million | 20.45 Million | 18.85 Million | 9.92 Million | 9.65 Million | 7.91 Million |
| Deferred income taxes | -78.15 Thousand | -2.94 Million | 2.79 Million | 16.9 Thousand | -281.04 Thousand | -909.82 Thousand |
| Stock-based compensation | 3.93 Million | 1.17 Million | - | - | - | - |
| Change in working capital | 228.01 Million | -33.22 Million | 216.35 Million | 69.29 Million | 52.37 Million | 142 Million |
| Other non-cash items | -15.94 Million | -25.9 Million | -30.82 Million | 1.7 Million | -434.3 Thousand | 3.96 Million |
| Investing Cash Flow | 56.57 Million | 147.95 Million | -1.07 Billion | -3.44 Million | -20.6 Million | -34.64 Million |
| Investments in PPE | -13.08 Million | -8.3 Million | -3.59 Million | -4.27 Million | -22.64 Million | -51.05 Million |
| Acquisitions | 0.18 | 0.50 | 0.40 | 40.27 Thousand | 182.02 Thousand | 51.06 Million |
| Investment purchases | -1.04 Billion | -448 Million | -618.69 Million | -40.27 Thousand | -182.02 Thousand | -200 Thousand |
| Sales/Maturities of investments | 1.07 Billion | 625.83 Million | 6.58 Million | 783.72 Thousand | 1.86 Million | 16.59 Million |
| Other Investing Activities | 38.35 Million | -21.56 Million | -455.81 Million | 40.27 Thousand | 182.02 Thousand | -51.05 Million |
| Financing Cash Flow | -344.57 Million | -142.47 Million | 452.05 Million | -44.29 Million | -27.84 Million | -42.71 Million |
| Debt repayment | -12.99 Million | -11.21 Million | -10.19 Million | - | - | - |
| Dividends payments | -330.54 Million | -126.51 Million | -59.03 Million | -41.11 Million | -25.3 Million | -41.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.99 Million | -1.83 Million | 521.28 Million | -3.18 Million | -2.54 Million | -966.9 Thousand |
| Accounts receivables | -6.87 Million | 3.4 Million | 51.03 Million | -60.14 Million | -2.44 Million | 11.55 Million |
| Accounts payables | 235.4 Million | -33.65 Million | 163.13 Million | 130.48 Million | 55.58 Million | 131.77 Million |
| Inventory | -446.3 Thousand | -32.14 Thousand | -598.88 Thousand | -1.05 Million | -484.38 Thousand | -411.25 Thousand |
| Other working capital | -78.15 Thousand | -2.94 Million | 2.79 Million | 16.9 Thousand | -281.04 Thousand | 142.41 Million |
| Cash at beginning of period | 689.53 Million | 612.43 Million | 854.52 Million | 712.89 Million | 578.05 Million | 386.76 Million |
| Cash at end of period | 855.56 Million | 689.53 Million | 612.43 Million | 854.52 Million | 712.89 Million | 578.05 Million |
| Capital Expenditure | -13.08 Million | -8.3 Million | -3.59 Million | -4.27 Million | -22.64 Million | -51.05 Million |
| Effect of forex changes on cash | 780.54 | - | 0.82 | -0.01 | 0.56 | 0.20 |
| Net cash flow / Change in cash | 166.02 Million | 77.1 Million | -242.09 Million | 141.63 Million | 134.84 Million | 191.28 Million |
| Free Cash Flow | 440.93 Million | 63.31 Million | 373.76 Million | 185.1 Million | 160.64 Million | 217.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.41 Million | 112.19 Million | 23.98 Million | 220.26 Million | 58.78 Million | 55.24 Million |
| Depreciation & Amortization | - | 7.98 Million | 7.98 Million | 21.68 Million | 6.98 Million | -9.69 Million |
| Deferred income taxes | - | - | - | -78.15 Thousand | 4.64 Million | 19.51 Million |
| Stock-based compensation | - | 1.91 Million | - | 3.93 Million | 1.08 Million | 1.08 Million |
| Change in working capital | - | 1.42 Million | - | 228.01 Million | -5.72 Million | -8.06 Million |
| Other non-cash items | -42.32 Million | 61.14 Million | -9.51 Million | -15.94 Million | 93.68 Million | 10.09 Million |
| Investing Cash Flow | -29.89 Million | -114.12 Million | -138.63 Million | 56.57 Million | 161.27 Million | -89.63 Million |
| Investments in PPE | -2.19 Million | -1.05 Million | -4.71 Million | -13.08 Million | -11.12 Million | -1.13 Million |
| Acquisitions | - | - | 1 Million | 0.18 | -655.21 Thousand | 655.21 Thousand |
| Investment purchases | -325 Million | -494.98 Million | -180 Million | -1.04 Billion | -345 Million | -105 Million |
| Sales/Maturities of investments | 347.3 Million | 375 Million | 195 Million | 1.07 Billion | 364.7 Million | 155.83 Million |
| Other Investing Activities | -50 Million | 6.92 Million | -149.92 Million | 38.35 Million | 153.35 Million | -139.99 Million |
| Financing Cash Flow | -105.02 Million | -122.23 Million | -4.27 Million | -344.57 Million | -4.97 Million | -98.31 Million |
| Debt repayment | - | - | - | -12.99 Million | - | - |
| Dividends payments | -118.05 Million | -118.05 Million | - | -330.54 Million | -330.54 Million | -94.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.02 Million | -114.47 Million | -4.27 Million | -12.99 Million | -4.97 Million | -3.87 Million |
| Accounts receivables | - | 330.5 Thousand | - | -6.87 Million | -7.5 Million | -8.14 Million |
| Accounts payables | - | - | - | 235.4 Million | - | -1.96 Million |
| Inventory | - | 1.09 Million | - | -446.3 Thousand | -183.94 Thousand | 78.42 Thousand |
| Other working capital | - | - | - | -78.15 Thousand | 1.96 Million | 1.96 Million |
| Cash at beginning of period | 656.07 Million | 1.38 Billion | 1.35 Billion | 689.53 Million | 544.51 Million | 672.97 Million |
| Cash at end of period | 534.93 Million | 1.3 Billion | 1.38 Billion | 855.56 Million | 855.56 Million | 544.51 Million |
| Capital Expenditure | -2.19 Million | -1.05 Million | -4.71 Million | -13.08 Million | -11.12 Million | -1.13 Million |
| Effect of forex changes on cash | -3506.02 | -13.81 Thousand | -37.53 Thousand | 780.54 | 378.57 | 401.00 |
| Net cash flow / Change in cash | -121.14 Million | -79.55 Million | 25.58 Million | 166.02 Million | 311.04 Million | -128.45 Million |
| Free Cash Flow | 13.88 Million | 164.3 Million | 9.76 Million | 440.93 Million | 148.33 Million | 64.2 Million |
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