Xueda (Xiamen) Education Technology Group Co., Ltd. (000526.SZ)
CNY 45.46
(-3.21%)
CNY 45.46
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 607.39 Million | 216.42 Million | -86.97 Million | 167.29 Million | 248.7 Million | 243.99 Million |
| Net Income | 152.3 Million | 8.31 Million | -538.8 Million | 42.77 Million | 12.31 Million | 10.26 Million |
| Depreciation & Amortization | 196.51 Million | 219.14 Million | 309.59 Million | 52.37 Million | 52.22 Million | 51.27 Million |
| Deferred income taxes | -7.5 Million | -4.99 Million | -5.06 Million | 1.64 Million | -2.06 Million | -1.54 Million |
| Stock-based compensation | 14.02 Million | - | - | - | - | - |
| Change in working capital | 161.6 Million | -178.25 Million | -551.23 Million | -47.17 Million | 33.24 Million | 34.27 Million |
| Other non-cash items | 108.33 Million | 167.22 Million | 693.46 Million | 119.31 Million | 150.91 Million | 148.18 Million |
| Investing Cash Flow | -139.01 Million | -94.55 Million | -131.55 Million | 246.78 Million | -255.95 Million | 13.41 Million |
| Investments in PPE | -129.53 Million | -78.29 Million | -165.12 Million | -122.4 Million | -163 Million | -149.33 Million |
| Acquisitions | -2.86 Million | -30.21 Million | 86.93 Thousand | 719.27 Thousand | 176.15 Thousand | 238.05 Thousand |
| Investment purchases | -12.24 Million | 1.68 | -12.91 Million | -23.1 Million | -20.33 Million | -17 Million |
| Sales/Maturities of investments | 7.54 Million | 13.42 Million | 45.24 Million | 35.42 Million | 22.92 Million | 28.1 Million |
| Other Investing Activities | -2 Million | 525.3 Thousand | 1.15 Million | 356.15 Million | -95.71 Million | 151.4 Million |
| Financing Cash Flow | -576.62 Million | -230.56 Million | 100.4 Million | -172.63 Million | -247.43 Million | -94.16 Million |
| Debt repayment | -449.2 Million | -52 Million | -429.54 Million | -105 Million | -240 Million | - |
| Dividends payments | -26.28 Million | -42.19 Million | -67.2 Million | -68.23 Million | -83.9 Million | -78.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.14 Million | -136.37 Million | 597.15 Million | 599.99 Thousand | 76.47 Million | -15.21 Million |
| Accounts receivables | -1.64 Million | 1.8 Million | 13.73 Million | -28.47 Million | -66.08 Million | -80.85 Million |
| Accounts payables | 180.83 Million | -176.82 Million | -558.26 Million | -19.71 Million | 101.4 Million | 116.7 Million |
| Inventory | -10.08 Million | 1.76 Million | -1.63 Million | -635.69 Thousand | -10.77 Thousand | -35.48 Thousand |
| Other working capital | 173.33 Million | -4.99 Million | -5.06 Million | 1.64 Million | -2.06 Million | 34.3 Million |
| Cash at beginning of period | 767.27 Million | 873.79 Million | 992.76 Million | 760.64 Million | 1.01 Billion | 853.18 Million |
| Cash at end of period | 659.44 Million | 767.27 Million | 873.79 Million | 992.76 Million | 760.64 Million | 1.01 Billion |
| Capital Expenditure | -129.53 Million | -78.29 Million | -165.12 Million | -122.4 Million | -163 Million | -149.33 Million |
| Effect of forex changes on cash | 415.01 Thousand | 2.16 Million | -840.17 Thousand | -9.32 Million | -831.9 Thousand | -252.99 Thousand |
| Net cash flow / Change in cash | -107.82 Million | -106.52 Million | -118.97 Million | 232.12 Million | -255.52 Million | 162.98 Million |
| Free Cash Flow | 477.85 Million | 138.12 Million | -252.1 Million | 44.88 Million | 85.69 Million | 94.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.18 Million | 111.35 Million | 50.18 Million | 152.3 Million | 36.75 Million | 28.18 Million |
| Depreciation & Amortization | - | 64.73 Million | 64.73 Million | 196.51 Million | 67.07 Million | -90.11 Million |
| Deferred income taxes | - | - | - | -7.5 Million | - | - |
| Stock-based compensation | - | 16.48 Million | - | 14.02 Million | 14.02 Million | - |
| Change in working capital | - | 282.99 Million | - | 161.6 Million | -11.72 Million | -130.86 Million |
| Other non-cash items | 452.24 Million | -265.19 Million | 394.41 Million | 108.33 Million | -19.87 Million | 617.03 Million |
| Investing Cash Flow | -275.54 Million | 111.87 Million | -303.32 Million | -139.01 Million | 296.65 Million | -350.28 Million |
| Investments in PPE | -39.59 Million | -23.03 Million | -31.54 Million | -129.53 Million | -44.61 Million | -22.4 Million |
| Acquisitions | -7.84 Million | -5.29 Million | 27.39 Million | -2.86 Million | 870.59 Thousand | -3.58 Million |
| Investment purchases | -1.2 Million | -13 Million | - | -12.24 Million | -11.3 Million | -941.08 Thousand |
| Sales/Maturities of investments | 645.63 Thousand | 1.67 Million | 249.77 Thousand | 7.54 Million | 5.1 Million | 920.67 Thousand |
| Other Investing Activities | -227.55 Million | 151.52 Million | -299.41 Million | -2 Million | 346.53 Million | -324.27 Million |
| Financing Cash Flow | -59.86 Million | -3.79 Million | -92.77 Million | -576.62 Million | -114.12 Million | -345.78 Million |
| Debt repayment | - | -5 Million | -20 Million | -449.2 Million | -40 Million | -360 Million |
| Dividends payments | -2.29 Million | -1.36 Million | -232.48 Thousand | -26.28 Million | -23.04 Million | - |
| Common Stock Repurchased | 1.52 Million | -1.52 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.56 Million | 2.57 Million | -72.54 Million | -101.14 Million | -51.08 Million | 14.21 Million |
| Accounts receivables | - | 288.64 Million | - | -1.64 Million | -1.64 Million | -135.62 Million |
| Accounts payables | - | - | - | 180.83 Million | - | - |
| Inventory | - | -5.64 Million | - | -10.08 Million | -10.08 Million | 4.76 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 595.99 Million | 707.82 Million | 659.44 Million | 767.27 Million | 527.2 Million | 798.97 Million |
| Cash at end of period | 726.32 Million | 595.99 Million | 707.82 Million | 659.44 Million | 659.44 Million | 527.2 Million |
| Capital Expenditure | -39.59 Million | -23.03 Million | -31.54 Million | -129.53 Million | -44.61 Million | -22.4 Million |
| Effect of forex changes on cash | -46 Thousand | -34.19 Thousand | 32.97 Thousand | 415.01 Thousand | 1.9 Million | 54.17 Thousand |
| Net cash flow / Change in cash | 130.33 Million | -111.83 Million | 48.38 Million | -107.82 Million | 132.23 Million | -271.76 Million |
| Free Cash Flow | 426.83 Million | -241.61 Million | 413.06 Million | 477.85 Million | -94.8 Million | 401.84 Million |
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