Qtone Education Group (Guangdong) Co.,Ltd (300359.SZ)
CNY 6.36
(-1.09%)
CNY 6.36
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.73 Million | 49.36 Million | 123.01 Million | 203.19 Million | 174.61 Million | 209.06 Million |
| Net Income | 22.97 Million | 19.58 Million | 23.11 Million | 79.71 Million | -716.51 Million | -644.22 Million |
| Depreciation & Amortization | 37.78 Million | 47.29 Million | 45.25 Million | 37.99 Million | 38.51 Million | 35.78 Million |
| Deferred income taxes | -402.32 Thousand | 26.99 Million | 10.32 Million | 1.62 Million | -18.8 Million | 2.33 Million |
| Stock-based compensation | - | - | -2.22 Million | 6.42 Million | - | - |
| Change in working capital | -80.35 Million | 1.18 Million | 14.41 Million | 60.03 Million | 174.69 Million | 79.3 Million |
| Other non-cash items | 5.71 Million | -18.7 Million | 32.13 Million | 17.4 Million | 677.92 Million | 738.19 Million |
| Investing Cash Flow | -8.39 Million | 96.35 Million | -10.99 Million | 88.15 Million | -77.88 Million | -43.51 Million |
| Investments in PPE | -12 Million | -16.1 Million | -27.25 Million | -27.04 Million | -38.86 Million | -56.68 Million |
| Acquisitions | 1.26 Million | 3.55 Million | 360.78 Thousand | 793.63 Thousand | 2.45 Million | 1.83 Million |
| Investment purchases | -132.13 Million | -203.42 Million | -226.85 Million | -159.27 Million | -178.18 Million | -179.44 Million |
| Sales/Maturities of investments | 129.02 Million | 235.64 Million | 241.74 Million | 274.67 Million | 138.5 Million | 189.68 Million |
| Other Investing Activities | 3.6 Million | 76.68 Million | 1 Million | -999.99 Thousand | -1.8 Million | 1.1 Million |
| Financing Cash Flow | -60.86 Million | -130.55 Million | -100.76 Million | -159.19 Million | -116.7 Million | -138.2 Million |
| Debt repayment | -39.95 Million | -145 Million | -238.25 Million | -282.11 Million | -291.18 Million | -312.88 Million |
| Dividends payments | -306.94 Thousand | -2.05 Million | -8.27 Million | -13.38 Million | -15.4 Million | -30.7 Million |
| Common Stock Repurchased | - | -1.32 Million | -1.76 Million | -400 Thousand | - | -2.00 |
| Common Stock Issuance | - | 1.32 Million | 1.76 Million | 400 Thousand | - | - |
| Other Financing Activities | -11.55 Million | 16.5 Million | 145.76 Million | 136.3 Million | 189.87 Million | 205.37 Million |
| Accounts receivables | -8.52 Million | 22.81 Million | -19.51 Million | 43.57 Million | 202.58 Million | 51.28 Million |
| Accounts payables | -66.66 Million | -48.78 Million | 25.64 Million | 6.98 Million | -15.39 Million | 16.26 Million |
| Inventory | -4.76 Million | 164.89 Thousand | -3.99 Million | 7.85 Million | 6.3 Million | 9.41 Million |
| Other working capital | 855.79 Thousand | 26.99 Million | 12.27 Million | 1.62 Million | -18.8 Million | 69.88 Million |
| Cash at beginning of period | 514.87 Million | 499.71 Million | 488.45 Million | 356.3 Million | 376.28 Million | 348.93 Million |
| Cash at end of period | 434.86 Million | 514.87 Million | 499.71 Million | 488.45 Million | 356.3 Million | 376.28 Million |
| Capital Expenditure | -12 Million | -16.1 Million | -27.25 Million | -27.04 Million | -38.86 Million | -56.68 Million |
| Effect of forex changes on cash | - | - | -0.68 | 0.99 | - | - |
| Net cash flow / Change in cash | -80 Million | 15.15 Million | 11.25 Million | 132.15 Million | -19.97 Million | 27.34 Million |
| Free Cash Flow | -22.74 Million | 33.26 Million | 95.76 Million | 176.15 Million | 135.75 Million | 152.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.55 Million | -8.21 Million | -4.54 Million | 22.97 Million | 4.64 Million | -6.43 Million |
| Depreciation & Amortization | - | 8.1 Million | 8.1 Million | 37.78 Million | 37.78 Million | -7.72 Million |
| Deferred income taxes | - | - | - | -402.32 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2791.00 | - | -80.35 Million | -12.43 Million | 31.17 Million |
| Other non-cash items | -3.78 Million | 18 Million | -52.84 Million | 5.71 Million | 67.54 Million | -42.98 Million |
| Investing Cash Flow | 14.08 Million | -6.9 Million | 4417.63 | -8.39 Million | -7.31 Million | 24.08 Million |
| Investments in PPE | -2.06 Million | -1.48 Million | -1.47 Million | -12 Million | -7.46 Million | -2.09 Million |
| Acquisitions | 4761.17 | 2.46 Million | 10 Thousand | 1.26 Million | 6.9 Million | 199.92 Thousand |
| Investment purchases | -17 Million | -27.4 Million | -31.5 Million | -132.13 Million | -36.96 Million | -119.19 Thousand |
| Sales/Maturities of investments | 33.14 Million | 21.47 Million | 32.96 Million | 129.02 Million | 30.74 Million | 26.1 Million |
| Other Investing Activities | - | -5.41 Million | 1.47 Million | 3.6 Million | 152.87 Thousand | -2003.49 |
| Financing Cash Flow | -5.32 Million | -14.13 Million | -3.55 Million | -60.86 Million | -15.51 Million | -755.45 Thousand |
| Debt repayment | - | - | - | -39.95 Million | -9.95 Million | - |
| Dividends payments | - | -341.91 Thousand | -377.08 | -306.94 Thousand | -37.88 Thousand | -116.92 Thousand |
| Common Stock Repurchased | - | - | - | - | -400 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.32 Million | 761.21 Thousand | -3.55 Million | -11.55 Million | -4.64 Million | -638.53 Thousand |
| Accounts receivables | - | -9.15 Million | - | -8.52 Million | -8.52 Million | 25.49 Million |
| Accounts payables | - | - | - | -66.66 Million | - | -1.85 Million |
| Inventory | - | 5.18 Million | - | -4.76 Million | -4.76 Million | 5.67 Million |
| Other working capital | - | 3.97 Million | - | 855.79 Thousand | 855.79 Thousand | 1.85 Million |
| Cash at beginning of period | 359.32 Million | 373.93 Million | 434.86 Million | 514.87 Million | 360.15 Million | 362.77 Million |
| Cash at end of period | 336.02 Million | 354.09 Million | 373.93 Million | 434.86 Million | 434.86 Million | 360.15 Million |
| Capital Expenditure | -2.06 Million | -1.48 Million | -1.47 Million | -12 Million | -7.46 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.67 |
| Net cash flow / Change in cash | -23.3 Million | -19.84 Million | -60.93 Million | -80 Million | 74.71 Million | -2.62 Million |
| Free Cash Flow | -34.4 Million | 204.12 Thousand | -58.86 Million | -22.74 Million | 90.07 Million | -28.05 Million |
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