China Beststudy Education Group

HKEX:3978.HK

3.04 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Operationele Activiteiten:
Nettowinst 54.52770.32920.91751.0555.232-330.8675.83675.16954.50659.79275.755-5.15560.05427.31421.66812.24611.59711.59711.59714.8114.8114.8114.81
Afschrijvingen & Amortisatie 44.77141.96539.86448.41147.127136.952160.323140.589141.192139.272130.41424.2718.18114.9710.4416.4734.4294.4294.4295.8095.8095.8095.809
Uitgestelde Inkomstenbelasting 00000000000-48.81-31.734-31.396-60.48600000000
Aandelen Gebaseerde Vergoedingen 0-0.7370.082-0.4931.219-8.1232.2096.489.38330.1404.5221.9591.6225.966.490.0980.0980.0980.3060.3060.3060.306
Verandering in Werkkapitaal -17.021-5.378-18.92119.323-27.863-38.275-25.26214.632-15.311-28.916-17.405-8.506-8.432-22.379-0.84234.52619.17619.17619.17623.89123.89123.89123.891
Vorderingen 00000000000000000000000
Voorraden 00000000000000000000000
Crediteuren 00000000000000000000000
Overig Werkkapitaal -17.021-5.378-18.92119.323-27.863-38.275-25.26214.632-15.311-28.916-17.405-8.506-8.432-22.379-0.84200000000
Overige Niet-Contante Posten 246.268100.93342.117-62.015-113.944-17.09860.875329.66-305.478238.3660.64283.99630.64122.97238.311-0.1317.1017.1017.1012.7192.7192.7192.719
Kasstroom uit Operationele Activiteiten 328.545207.11284.05956.281-88.229-257.411203.981566.53-115.708438.654189.40699.127102.402142.87795.53859.60442.40142.40142.40147.53547.53547.53547.535
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -16.381-11.601-5.373-37.635-6.455-61.129-68.345-36.346-22.947-63.998-34.719-94.54-57.409-30.868-43.109-19.115-7.393-7.393-7.393-3.241-3.241-3.241-3.241
Netto Overnames 0-0.273-0.1005.44-5.440000144.146-20.226-8.499.51500000000
Aankoop van Beleggingen 00000000000-601.236-509.806-509.806-612.759-612.759-207.225-207.225-207.225-378.138-378.138-378.138-378.138
Verkoop/verval van Beleggingen 00000000000457.09530.032530.032513.244513.244194.403194.403194.403380.649380.649380.649380.649
Overige Investeringsactiviteiten -34.256-50.046-77.138.916485.638495.598-433.97819.35985.161-559.403-78.517141.832-51.174-282.732-35.471118.6320.21520.21520.2150.730.730.730.73
Kasstroom uit Investeringsactiviteiten -50.637-61.92-82.603-28.719479.183439.909-507.763-16.98762.214-623.401-113.23647.292-108.583-322-78.58-111.564-23.613-23.613-23.613-2.759-2.759-2.759-2.759
Financieringsactiviteiten:
Schuldaflossingen -32.3270-32.0030-287.8340-99.0690-180.2220-73.282000000000000
Uitgifte van Gewone Aandelen 0000000098.7330010.89369.91500-0.990000000
Terugkoop van Gewone Aandelen -2.206-0.0070000-78.85-56.41-27.455-5.1910-1.1670000-30.66-30.66-30.66-30.489-30.489-30.489-30.489
Uitgekeerde Dividenden -24.3790000-34.0680-3.003-56.154000-1000-220-55-0.143-0.143-0.143-7.711-7.711-7.711-7.711
Overige Financieringsactiviteiten -5.189-27.756-32.003-142.886-3.863-143.477-5.863-22.645-19.184-108.68118.983258.465-0.9629.90918.57455.9930.80330.80330.80338.19938.19938.19938.199
Kasstroom uit Financieringsactiviteiten -64.101-27.763-32.003-142.886-291.697-177.545-183.782-76.05277.429-113.872-54.299258.465-100.9629.909-201.426-47.799-21.236-21.236-21.236-38.904-38.904-38.904-38.904
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.038195.084-0.029211.180.468-0.41-0.2850.1634.5280.6080.1810.306-1.22-1.4810.6645.9275.9275.927-7.572-7.572-7.572-7.572
Netto Kasstroomverandering 213.8070164.537-115.353310.4375.421-487.974473.20624.098-294.09122.479-13.86920.523-223.237208.698-89.0963.4793.4793.479-1.699-1.699-1.699-1.699
Kaspositie aan het Einde van de Periode 495.735164.537164.537195.084310.437211.18205.759693.733220.527196.429490.5249.10762.976117.01340.24742.453131.549131.549131.549128.07128.07128.07128.07