Beijing Kaiwen Education Technology Co., Ltd (002659.SZ)
CNY 5.31
(-1.48%)
CNY 5.31
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.13 Million | 223.01 Million | 121.48 Million | 3.49 Million | 22.05 Million | 528.84 Thousand |
| Net Income | -48.46 Million | -96.49 Million | -120.3 Million | -132.49 Million | 36.53 Million | -94.54 Million |
| Depreciation & Amortization | 59.43 Million | 63.32 Million | 64.96 Million | 64.78 Million | 66.56 Million | 70.15 Million |
| Deferred income taxes | -2.54 Million | 6.73 Million | -21.02 Million | -43.26 Million | 6.67 Million | -28.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.27 Million | 184.57 Million | 78.1 Million | -23.91 Million | 57.17 Million | -35.88 Million |
| Other non-cash items | 77.94 Million | 71.6 Million | 98.72 Million | 95.11 Million | -138.22 Million | 60.8 Million |
| Investing Cash Flow | -10.04 Million | 14.38 Million | 146.28 Million | -254.07 Million | 270.76 Million | -551.38 Million |
| Investments in PPE | -13.13 Million | -27.31 Million | -60.03 Million | -90.24 Million | -140.19 Million | -565.47 Million |
| Acquisitions | 1500.00 | 1098.57 | 6661.17 | 153.75 Million | 400 Million | -1.89 Million |
| Investment purchases | -1.18 Billion | -2.27 Billion | -4.3 Billion | -938 Million | -22 Million | -8 Million |
| Sales/Maturities of investments | 1.18 Billion | 2.31 Billion | 4.54 Billion | 710.67 Million | 30.31 Million | 13.39 Million |
| Other Investing Activities | 3.09 Million | 0.13 | -35.52 Million | -90.24 Million | 2.64 Million | 10.58 Million |
| Financing Cash Flow | -100.14 Million | -264.38 Million | -626.71 Million | 577.62 Million | -239.36 Million | 919 Million |
| Debt repayment | -50 Million | -250 Million | -165 Million | -271.94 Million | -207.06 Million | -90.5 Million |
| Dividends payments | -34.58 Million | -43.27 Million | -53.37 Million | -82.07 Million | -75.14 Million | -43.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.55 Million | 28.88 Million | -408.34 Million | 931.63 Million | 42.84 Million | 1.05 Billion |
| Accounts receivables | -385.44 Thousand | -227.79 Million | -4.44 Million | -9.71 Million | 28.97 Million | -39.31 Million |
| Accounts payables | -18.42 Million | 405.63 Million | 103.52 Million | 29.15 Million | 21.63 Million | 31.84 Million |
| Inventory | 78.9 Thousand | 5572.69 | 47.97 Thousand | -85.67 Thousand | -101.18 Thousand | -8005.22 |
| Other working capital | -20.97 Million | 6.73 Million | -21.02 Million | -43.26 Million | 6.67 Million | -35.88 Million |
| Cash at beginning of period | 440.48 Million | 466.55 Million | 825.72 Million | 499.49 Million | 445.33 Million | 77.27 Million |
| Cash at end of period | 395.62 Million | 440.48 Million | 466.55 Million | 825.72 Million | 499.49 Million | 445.33 Million |
| Capital Expenditure | -13.13 Million | -27.31 Million | -60.03 Million | -90.24 Million | -140.19 Million | -565.47 Million |
| Effect of forex changes on cash | 190.18 Thousand | 923.05 Thousand | -233.38 Thousand | -820.69 Thousand | 700.05 Thousand | -82.43 Thousand |
| Net cash flow / Change in cash | -44.86 Million | -26.06 Million | -359.17 Million | 326.22 Million | 54.15 Million | 368.06 Million |
| Free Cash Flow | 51.99 Million | 195.7 Million | 61.45 Million | -86.75 Million | -118.14 Million | -564.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.3 Million | -6.33 Million | -3.53 Million | -48.46 Million | -24.09 Million | -5.46 Million |
| Depreciation & Amortization | - | 22.5 Million | 22.5 Million | 59.43 Million | 59.43 Million | -29.95 Million |
| Deferred income taxes | - | - | - | -2.54 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -51.53 Million | - | -21.27 Million | -306.54 Thousand | 2.15 Million |
| Other non-cash items | 76.41 Million | -915.02 Thousand | -22.57 Million | 77.94 Million | -40.2 Million | 139.87 Million |
| Investing Cash Flow | -1.28 Million | 117.91 Thousand | -1.53 Million | -10.04 Million | 99.51 Million | -103.61 Million |
| Investments in PPE | -1.28 Million | -537.28 Thousand | -2.52 Million | -13.13 Million | -919.55 Thousand | -4.81 Million |
| Acquisitions | - | - | - | 1500.00 | 1500.00 | 98.8 Million |
| Investment purchases | -310 Million | -690 Million | -621 Million | -1.18 Billion | -350 Million | -249.51 Million |
| Sales/Maturities of investments | 310 Million | 690.65 Million | 621.99 Million | 1.18 Billion | 450.43 Million | 150.7 Million |
| Other Investing Activities | - | 655.2 Thousand | 990.93 Thousand | 3.09 Million | 100.43 Million | -98.8 Million |
| Financing Cash Flow | -60.52 Million | -15.05 Million | -59.61 Million | -100.14 Million | -10.12 Million | -35.43 Million |
| Debt repayment | -50 Million | -1.8 Million | -50 Million | -50 Million | - | -25 Million |
| Dividends payments | - | -7.4 Million | -7.81 Million | -34.58 Million | -8.32 Million | -8.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.52 Million | -7.65 Million | -1.8 Million | -15.55 Million | -1.8 Million | -1.8 Million |
| Accounts receivables | - | -51.52 Million | - | -385.44 Thousand | -385.44 Thousand | 2.25 Million |
| Accounts payables | - | - | - | -18.42 Million | - | - |
| Inventory | - | -14.34 Thousand | - | 78.9 Thousand | 78.9 Thousand | -99.57 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 263.26 Million | 308.37 Million | 395.62 Million | 440.48 Million | 311.55 Million | 344.06 Million |
| Cash at end of period | 265.37 Million | 263.07 Million | 308.37 Million | 395.62 Million | 395.62 Million | 311.55 Million |
| Capital Expenditure | -1.28 Million | -537.28 Thousand | -2.52 Million | -13.13 Million | -919.55 Thousand | -4.81 Million |
| Effect of forex changes on cash | - | 50.57 Thousand | 18.78 Thousand | 190.18 Thousand | -163.63 Thousand | -61.38 Thousand |
| Net cash flow / Change in cash | 2.1 Million | -45.3 Million | -87.24 Million | -44.86 Million | 84.06 Million | -32.5 Million |
| Free Cash Flow | 62.82 Million | -30.29 Million | -28.64 Million | 51.99 Million | -6.08 Million | 101.79 Million |
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