China New Higher Education Group Limited
HKEX:2001.HK
1.73 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 845.843 | 747.644 | 677.855 | 262.364 | 485.867 | 276.793 | 249.956 | 114.727 | 110.398 | 84.665 |
| Afschrijvingen & Amortisatie
| 270.234 | 239.281 | 180.239 | 147.452 | 137.205 | 53.412 | 37.991 | 38.009 | 30.837 | 25.996 |
| Uitgestelde Inkomstenbelasting
| -79.675 | 0 | -9.959 | 0 | 13.858 | 34.524 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.969 | 3.324 | 6.498 | 2.765 | 4.45 | 5.772 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 328.719 | 509.901 | -216.82 | -46.08 | 125.941 | 28.967 | -33.35 | 53.564 | 97.364 | 33.48 |
| Vorderingen
| -27.275 | 53.297 | 4.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 355.994 | 456.604 | -220.993 | -46.08 | 125.941 | 306.181 | -41.273 | -163.751 | 34.036 | -10.068 |
| Overige Niet-Contante Posten
| 55.757 | 34.04 | 90.966 | -298.211 | 63.588 | 57.268 | 32.463 | 18.8 | 15.765 | 12.019 |
| Kasstroom uit Operationele Activiteiten
| 1,422.847 | 1,534.19 | 728.779 | 68.289 | 830.909 | 456.736 | 287.06 | 225.1 | 254.364 | 156.16 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -695.138 | -763.313 | -380.035 | -196.527 | -391.215 | -350.348 | -280.504 | -170.533 | -173.026 | -144.287 |
| Netto Overnames
| -40 | -42.759 | -471.655 | -56.36 | 82.584 | -190.698 | -71 | 13.613 | 0.019 | -31.07 |
| Aankoop van Beleggingen
| -42.793 | -11.419 | -322.302 | 0 | -252.02 | -507.144 | -368.246 | -507.822 | -161.647 | -71 |
| Verkoop/verval van Beleggingen
| 130 | 0 | 124.289 | 0 | 52.761 | 35.842 | 121.249 | 25.149 | 12.792 | 63.974 |
| Overige Investeringsactiviteiten
| 15.937 | 88.622 | 28.18 | 196.587 | -95.734 | -68.331 | -98.5 | -26.953 | -21.882 | 43.677 |
| Kasstroom uit Investeringsactiviteiten
| -631.994 | -728.869 | -1,021.523 | -56.3 | -603.624 | -1,080.679 | -697.001 | -666.546 | -343.744 | -138.706 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -2,144.591 | -1,406.344 | -1,481.229 | 0 | -724.46 | -816.253 | -765.996 | -587.806 | -209.5 | -117.1 |
| Uitgifte van Gewone Aandelen
| -1.647 | 0.113 | 207.475 | 0 | 335.594 | 335.594 | 702.803 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -21.4 | -54.499 | 2,045.044 | 0 | 770.82 | -335.594 | 436.642 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -145.175 | -296.623 | -149.876 | -171.062 | -82.671 | -74.418 | -30.053 | 0 | -137 | -12 |
| Overige Financieringsactiviteiten
| 1,295.391 | 1,257.343 | -160.699 | 232.949 | -317.298 | 1,745.164 | 6.686 | 1,125.175 | 219.689 | 307.119 |
| Kasstroom uit Financieringsactiviteiten
| -1,017.422 | -500.01 | 460.715 | 61.887 | -18.015 | 854.493 | 350.082 | 537.369 | -126.811 | 178.019 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.18 | 0.351 | -0.418 | -0.036 | 0.107 | 0.432 | -0.278 | -0.117 | 0 | 0 |
| Netto Kasstroomverandering
| -226.389 | 305.662 | 167.553 | 73.841 | 209.377 | 230.982 | -60.137 | 95.806 | -216.191 | 195.473 |
| Kaspositie aan het Einde van de Periode
| 855.06 | 1,081.449 | 775.787 | 632.848 | 559.007 | 349.63 | 118.648 | 178.785 | 82.979 | 299.17 |