China YuHua Education Corporation Limited
HKEX:6169.HK
0.405 (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
| 1,134.726 | 1,125.705 | 824.51 | 203.838 | 484.955 | 530.812 | 313.801 | 311.676 | 91.2 | 207.828 |
| Afschrijvingen & Amortisatie
| 329.301 | 225.535 | 230.139 | 227.157 | 145.702 | 102.253 | 69.911 | 68.657 | 66.288 | 56.887 |
| Uitgestelde Inkomstenbelasting
| 83.737 | -61.601 | 18.536 | -13.201 | -161.907 | -54.651 | -93.682 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23.241 | 34.205 | 33.607 | 18.249 | 40.12 | 62.538 | 91.578 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -106.978 | 27.396 | -52.143 | -5.048 | 121.787 | -7.887 | 2.104 | 1.963 | 13.572 | 183.989 |
| Vorderingen
| -106.978 | 27.396 | -52.143 | -5.048 | 121.787 | -7.887 | 2.104 | 1.963 | -1.148 | 15.96 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -38.19 | 55.894 | -23.964 | -66.229 | -63.608 | -39.786 | 27.307 | 12.965 | 14.72 | 168.029 |
| Overige Niet-Contante Posten
| -1,045.162 | 832.004 | 945.37 | 556.874 | 618.935 | 116.717 | 38.412 | 37.847 | -2.756 | -3.309 |
| Kasstroom uit Operationele Activiteiten
| 418.865 | 2,183.244 | 2,000.019 | 987.869 | 1,249.592 | 749.782 | 515.806 | 420.143 | 168.304 | 445.395 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -2,255.225 | -313.566 | -236.152 | -303.506 | -179.951 | -58.154 | -87.941 | -162.509 | -188.736 | -240.27 |
| Netto Overnames
| -3.148 | 0 | -681.546 | -192.74 | -1,568.563 | -707.286 | 1,021.324 | -2.21 | -9.15 | -54.066 |
| Aankoop van Beleggingen
| -600 | 0 | -50.665 | -450 | -5,193.409 | -1,257.036 | -1,197.616 | -45 | -100 | -2.6 |
| Verkoop/verval van Beleggingen
| 603.148 | 0 | 101.806 | 733.482 | 5,290.67 | 1,833.139 | 176.292 | 106.732 | 40.142 | 18.596 |
| Overige Investeringsactiviteiten
| -64.668 | 19.281 | 18.586 | -142.455 | -76.618 | -372.927 | 32.838 | 60.919 | -45.916 | 154.533 |
| Kasstroom uit Investeringsactiviteiten
| -2,319.893 | -294.285 | -847.971 | -355.219 | -1,727.871 | -562.264 | -1,076.427 | -42.068 | -303.66 | -123.807 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -1,042.066 | -424.259 | -607.426 | -3,010.464 | -448.23 | -38.464 | -345 | -507.8 | -1,049.254 | -466.999 |
| Uitgifte van Gewone Aandelen
| 0 | 859.567 | 0 | 0 | 0 | 794.777 | 1,361.918 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -134.721 | -1,016.918 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -648.116 | -465.089 | -364.077 | -239.024 | -97.038 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,026.9 | 209 | -411.6 | 2,911.418 | 1,825.62 | 381.001 | -6.513 | 280.326 | 1,079.509 | 200.524 |
| Kasstroom uit Financieringsactiviteiten
| -15.166 | 644.308 | -1,667.142 | -564.135 | 1,013.313 | 763.569 | 913.367 | -227.474 | 30.255 | -266.475 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 46.377 | 51.632 | -4.219 | -19.037 | -2.492 | -0.416 | -15.226 | 0.046 | 0 | 0 |
| Netto Kasstroomverandering
| -1,869.817 | 2,584.899 | -519.313 | 49.478 | 532.542 | 950.671 | 337.52 | 150.647 | -105.101 | 55.113 |
| Kaspositie aan het Einde van de Periode
| 2,370.966 | 4,240.783 | 1,655.884 | 2,175.197 | 2,125.719 | 1,593.177 | 642.506 | 304.986 | 154.339 | 259.44 |