New Oriental Education & Technology Group Inc.

HKEX:9901.HK

49.75 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst 26.97287.16730.066165.38628.95981.6480.73266.002-189.302-122.439-936.5160.53-45.466151.32653.902150.83413.191137.71553.437203.22843.24897.411-25.826123.23265.08268.3764.279158.39355.41667.61910.36141.06242.01648.4425.883128.54335.71541.4832.39112.3642.88242.084.266126.47628.17728.009-15.76995.852
Afschrijvingen & Amortisatie 0000122.703000194.429000230.4430046.168151.0020034.2060000000000000000000000000000
Uitgestelde Inkomstenbelasting 0000-4.769000-22.49100000015.993000-1.8280000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 25.79727.4729.5639.63130.53821.40418.79119.05528.78429.96231.04543.17720.14514.42218.4815.83322.27317.54911.21511.0225.7417.98913.68713.9222.21522.7899.3133.1268.9728.2692.1650.8813.6324.4464.9833.7494.6963.9515.3422.7653.9545.365.3855.386.9956.7266.8016.72
Verandering in Werkkapitaal 0000-25.769000-6.29300062.24200159.53873.11500101.1550000000000000000000000000000
Vorderingen 0000-3.87000-8.113000-4.62700-0.476-1.42200-0.8070000000000000000000000000000
Voorraden 0000-21.8990001.820003.752001.519-3.27800-1.6530000000000000000000000000000
Crediteuren 0000-8.605000209.676000000-0.1090003.140000000000000000000000000000
Overig Werkkapitaal 00008.605000-209.67600063.11700158.60477.81500100.4750000000000000000000000000000
Overige Niet-Contante Posten 324.066-5.201240.96130.769269.947446.347154.147100.1924.22-142.488277.143-550.22349.961-128.012356.7763.232-151.109-115.607238.3216.788-68.988-115.412.139-137.152-87.297-91.165-13.592-161.519-64.388-75.888-12.525-141.943-45.648-52.888-10.866-132.292-40.411-45.434-7.732-115.125-46.836-47.44-9.651-131.856-35.172-34.73515.769-95.852
Kasstroom uit Operationele Activiteiten 376.835109.436300.586335.786421.609549.399173.67185.24729.347-234.965-628.322-446.513304.49523.314410.678391.598108.47239.657291.757364.56925.7417.98913.68713.9222.21522.7899.3133.1268.9728.2692.1650.8813.6324.4464.9833.7494.6963.9515.3422.7653.9545.365.3855.386.9956.7266.8016.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-80.10-132.5-143.045-49.2140-150.738000-429.1970-62-95.232-309.54800-64.2990000000000000000000000000000
Netto Overnames 00000.8860000000-12.7010001.0730000000000000000000000000000000
Aankoop van Beleggingen 000000000000000-1,151.86000-986.1130000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000776.017000270.9360000000000000000000000000000
Overige Investeringsactiviteiten -864.0111.285-93.031-75.666207.098-53.15-68.203-195.296-87.69753.586474.055179.319-258.585-1,122.254-327.8962.17185.412-33.101-226.6384.2470000000000000000000000000000
Kasstroom uit Investeringsactiviteiten -864.0111.285-93.031-208.16664.939-102.35-54.203-195.296-238.428753.586474.055179.319-258.585-1,122.254-327.896-468.904-223.063-33.101-226.638-775.2290000000000000000000000000000
Financieringsactiviteiten:
Schuldaflossingen 000000000000000-12000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000-193.802000-7.956000-16.168000-9.8530000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -109.23-33.492-4.725-12.991117.28-170.345-97.758-19.993-42.916-66.727-112.178-1.081-0.75113.3641,465.618295.853-1.005-2.385-6.2911.5690000000000000000000000000000
Kasstroom uit Financieringsactiviteiten -109.23-33.492-4.725-12.991-76.522-170.345-97.758-19.993-50.872-66.727-112.178-1.081-0.75113.3641,465.618175.853-10.858-2.385-6.2911.5690000000000000000000000000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.565-18.90127.195-29.335-35.6-40.23-35.997-27.373-56.7629.218-32.765-14.5120.77623.64447.24534.508-15.7315.06815.654-32.2530000000000000000000000000000
Netto Kasstroomverandering -599.9768.328230.02585.294374.426236.474-14.288-57.415-316.715461.112-299.21-282.78745.935-1,061.9321,595.645133.055-141.189.23974.482-441.34425.7417.98913.68713.9222.21522.7899.3133.1268.9728.2692.1650.8813.6324.4464.9833.7494.6963.9515.3422.7653.9545.365.3855.386.9956.7266.8016.72
Kaspositie aan het Einde van de Periode 1,589.1042,189.0742,120.7461,890.7211,805.4271,431.0011,122.8241,137.1121,194.5271,511.2421,050.131,349.341,632.1271,586.1922,648.1241,052.479919.4241,060.6041,051.365976.88325.7417.98913.68713.9222.21522.7899.3133.1268.9728.2692.1650.8813.6324.4464.9833.7494.6963.9515.3422.7653.9545.365.3855.386.9956.7266.8016.72