Offcn Education Technology Co., Ltd. (002607.SZ)
CNY 4.15
(-4.16%)
CNY 4.15
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -798.39 Million | 787.19 Million | -4.09 Billion | 4.88 Billion | 2.47 Billion | 1.4 Billion |
| Net Income | -209.42 Million | -1.1 Billion | -2.36 Billion | 2.3 Billion | 1.8 Billion | 1.15 Billion |
| Depreciation & Amortization | 632.6 Million | 641.15 Million | 644.88 Million | 101.06 Million | 78.82 Million | 52.85 Million |
| Deferred income taxes | 75.02 Million | -181.33 Million | -407.78 Million | 121.56 Thousand | -13.79 Million | -10.37 Million |
| Stock-based compensation | - | - | - | 26.9 Million | 53.8 Million | 53.8 Million |
| Change in working capital | -1.54 Billion | 1.05 Billion | -2.66 Billion | 2.49 Billion | 606.24 Million | 160.53 Million |
| Other non-cash items | 3.06 Billion | 194.4 Million | 292.33 Million | -41.77 Million | -55.62 Million | 41.67 Million |
| Investing Cash Flow | -12.24 Million | 252.79 Million | 1.74 Billion | -1.1 Billion | -131.1 Million | -2.36 Billion |
| Investments in PPE | -3.04 Million | -106.76 Million | -1.36 Billion | -1.32 Billion | -719.88 Million | -263.06 Million |
| Acquisitions | - | -359.55 Million | 51 Million | 206.74 Thousand | 719.88 Million | -259.96 Million |
| Investment purchases | -33.6 Million | -116.84 Million | -6.31 Billion | -41.03 Billion | -27.05 Billion | -17.13 Billion |
| Sales/Maturities of investments | 24.4 Million | 476.39 Million | 9.16 Billion | 41.44 Billion | 27.64 Billion | 15.3 Billion |
| Other Investing Activities | -7.52 Million | 359.55 Million | 203.01 Million | -199.99 Million | -719.88 Million | -3.25 Million |
| Financing Cash Flow | 788.37 Million | -2.62 Billion | -1.62 Billion | -548.12 Million | -267.25 Million | 1.41 Billion |
| Debt repayment | -1.02 Billion | -3.14 Billion | -5.38 Billion | -4.16 Billion | -2.08 Billion | -100 Million |
| Dividends payments | -18.11 Million | -52.15 Million | -196.23 Million | -1.48 Billion | -1.41 Billion | -9.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -86 Million |
| Other Financing Activities | -18.11 Million | 572.24 Million | 3.96 Billion | 5.26 Billion | 3.34 Billion | 1.52 Billion |
| Accounts receivables | -48.48 Million | 52.53 Million | -172.95 Million | 107.62 Million | -276.29 Million | -66.9 Million |
| Accounts payables | -1.49 Billion | 1.18 Billion | -2.08 Billion | 2.38 Billion | 896.31 Million | 237.84 Million |
| Inventory | - | - | - | -26.77 Million | 20.06 Thousand | -20.06 Thousand |
| Other working capital | -1.42 Billion | -181.33 Million | -407.78 Million | 26.89 Million | -13.79 Million | 160.55 Million |
| Cash at beginning of period | 385.32 Million | 1.96 Billion | 5.95 Billion | 2.72 Billion | 648.71 Million | 189.04 Million |
| Cash at end of period | 378.47 Million | 380.88 Million | 1.96 Billion | 5.95 Billion | 2.72 Billion | 648.71 Million |
| Capital Expenditure | -3.04 Million | -106.76 Million | -1.36 Billion | -1.32 Billion | -719.88 Million | -263.06 Million |
| Effect of forex changes on cash | - | 1.25 | - | - | -0.07 | 1.21 |
| Net cash flow / Change in cash | -6.85 Million | -1.58 Billion | -3.98 Billion | 3.22 Billion | 2.07 Billion | 459.66 Million |
| Free Cash Flow | -801.43 Million | 680.42 Million | -5.46 Billion | 3.55 Billion | 1.75 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.25 Million | 33.11 Million | 82.79 Million | -451.46 Million | -209.42 Million | 160.05 Million |
| Depreciation & Amortization | - | 117.81 Million | 117.81 Million | 147.38 Million | 632.6 Million | -294.68 Million |
| Deferred income taxes | - | - | - | - | 75.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -31.62 Million | - | -48.48 Million | -1.54 Billion | 377.88 Thousand |
| Other non-cash items | 67.61 Million | 390.73 Million | 62.37 Million | 187.27 Million | 3.06 Billion | 274.58 Million |
| Investing Cash Flow | 13.18 Million | -3.02 Million | 8.37 Million | -10.69 Million | -12.24 Million | 240.55 Thousand |
| Investments in PPE | -1.24 Million | -1.02 Million | -1.62 Million | -1.19 Million | -3.04 Million | -759.44 Thousand |
| Acquisitions | 16.31 Million | - | - | - | - | -0.45 |
| Investment purchases | -4.77 Million | -12.78 Million | -1.7 Million | -11.2 Million | -33.6 Million | -1 Million |
| Sales/Maturities of investments | 2.89 Million | 10.77 Million | 11.7 Million | 1.7 Million | 24.4 Million | 2 Million |
| Other Investing Activities | - | -675.43 Thousand | 10 Million | -9.48 Million | -7.52 Million | 1 Million |
| Financing Cash Flow | -286.89 Million | -560.82 Million | 91.7 Million | -396.05 Million | 788.37 Million | 284.6 Million |
| Debt repayment | -568.55 Million | -302.85 Million | -228.28 Million | -576.96 Million | -1.02 Billion | -489 Million |
| Dividends payments | - | -27.93 Million | -26.94 Million | -16.77 Million | -18.11 Million | -1.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -855.44 Million | 81.69 Million | -136.57 Million | -654.54 Million | -18.11 Million | 774.95 Million |
| Accounts receivables | - | -31.62 Million | - | -48.48 Million | -48.48 Million | 377.88 Thousand |
| Accounts payables | - | - | - | - | -1.49 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 371.56 Million | 623.72 Million | 378.47 Million | 1.18 Billion | 385.32 Million | 751.75 Million |
| Cash at end of period | 217.72 Million | 371.56 Million | 623.72 Million | 378.47 Million | 378.47 Million | 1.17 Billion |
| Capital Expenditure | -1.24 Million | -1.02 Million | -1.62 Million | -1.19 Million | -3.04 Million | -759.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -153.84 Million | -252.15 Million | 245.24 Million | -802.71 Million | -6.85 Million | 425.18 Million |
| Free Cash Flow | 118.62 Million | 304.99 Million | 143.54 Million | -412.77 Million | -801.43 Million | 139.57 Million |
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