China Xinhua Education Group Limited
HKEX:2779.HK
0.6 (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
| 313.163 | 239.403 | 357.339 | 327.446 | 273.757 | 257.992 | 174.041 | 174.982 | 151.019 | 140.542 |
| Afschrijvingen & Amortisatie
| 65.659 | 69.198 | 66.08 | 61.172 | 60.03 | 55.703 | 51.8 | 42.119 | 35.094 | 29.019 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -25.67 | -31.547 | -3.026 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.162 | 5.608 | 11.349 | 24.746 | 16.68 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.998 | 15.157 | 27.261 | 8.471 | -195.523 | -4.51 | 45.967 | -4.257 | 19.517 | 7.106 |
| Vorderingen
| -13.664 | -1.268 | 4.463 | -35.849 | -230.377 | -0.485 | -7.404 | 1.493 | 4.506 | -7.69 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 16.425 | 22.798 | 44.32 | 34.854 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.293 | 99.582 | 17.413 | 13.081 | 0.845 | -15.494 | -14.557 | -2.811 | -6.855 | 3.113 |
| Kasstroom uit Operationele Activiteiten
| 391.373 | 428.948 | 453.772 | 403.369 | 152.763 | 293.691 | 257.251 | 210.033 | 198.775 | 179.78 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -27.127 | -45.263 | -40.033 | -99.703 | -61.809 | -44.482 | -62.384 | -62.348 | -54.717 | -42.493 |
| Netto Overnames
| 0 | 0 | 3.333 | 0 | 5.341 | -4.558 | -2.895 | -1.206 | -2.947 | -0.391 |
| Aankoop van Beleggingen
| -254.813 | -422.909 | -958.701 | -815.216 | -1,223.286 | -2,400.5 | -1,579 | -1,031 | -899 | -65.6 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 154.286 | 0 | 376.627 | 2,592.249 | 1,473.262 | 1,162.368 | 656.491 | 67.694 |
| Overige Investeringsactiviteiten
| -258.203 | 0.209 | -3.333 | -818.371 | -4.055 | 4.198 | 40.015 | -274.949 | 326.378 | 53.207 |
| Kasstroom uit Investeringsactiviteiten
| -281.36 | -467.963 | -844.448 | -914.919 | -907.182 | 146.907 | -131.002 | -207.135 | 26.205 | 12.417 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -47.471 | -50.02 | -403.02 | -350.02 | -105 | -35 | 0 | -265 | -454.5 | -350 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,037.973 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -97.301 | -148.208 | -96.975 | -80.362 | -79.099 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.652 | 57.346 | 528.355 | 323.181 | 434.351 | 34.915 | 60.9 | 263.67 | 235.357 | 215.704 |
| Kasstroom uit Financieringsactiviteiten
| -57.482 | -140.882 | 28.36 | -107.201 | 250.252 | 1,037.888 | 60.9 | -1.33 | -219.143 | -134.296 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.04 | 5.073 | 2.93 | -37.967 | 25.492 | 90.162 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 52.571 | -174.824 | -359.386 | -656.718 | -478.675 | 1,568.648 | 187.149 | 1.568 | 5.837 | 57.901 |
| Kaspositie aan het Einde van de Periode
| 244.639 | 192.068 | 366.892 | 726.278 | 1,382.996 | 1,861.671 | 293.023 | 105.874 | 104.306 | 98.469 |