Xueda (Xiamen) Education Technology Group Co., Ltd. (000526.SZ)

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000526.SZ
Financials

38.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	152.301	8.31	-538.81	42.777	12.315	10.263	22.58	-100.888	-13.476	2.027	-6.653	3.674	4.451	6.964	0.726	-12.155	2.899	-0.344	-3.512	-9.69	0.123	6.41	14.39	16.691	8.598	-30.698
Depreciation & Amortization Numbers are in millions	196.512	219.144	309.6	52.375	52.228	51.276	44.706	28.85	9.014	5.87	1.956	3.222	3.117	4.055	4.041	4.055	3.253	3.571	8.41	2.708	3.218	3.327	6.526	0.735	3.288	3.383
Deferred Income Tax Numbers are in millions	-7.502	-4.994	-5.069	1.648	-2.064	-1.547	-2.222	-0.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	161.607	-178.254	-551.232	-47.172	33.244	34.271	128.444	56.515	6.789	4.313	0.062	-4.625	-2.572	3.155	-2.894	-3.153	-48.285	-51.104	7.906	13.759	21.349	-36.056	-16.248	-3.109	-14.443	1.024
Accounts Receivables Numbers are in millions	-1.648	1.809	13.739	-28.471	-66.084	-80.854	14.565	-21.654	-13.239	-7.335	-57.837	-23.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10.082	1.76	-1.639	-0.636	-0.011	-0.035	0	0	0	0	0	0	0	0.011	0	-0	-1.8	-0.344	-23.217	-1.029	-0.49	-2.542	79.882	14.677	-41.537	1.671
Accounts Payables Numbers are in millions	180.839	-176.829	-558.263	-19.713	101.402	116.709	116.101	79.021	20.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	173.337	-4.994	-5.069	1.648	-2.064	34.307	0	0	0	0	0	0	0	3.145	0	-3.152	-46.484	-50.759	31.123	14.789	21.839	-33.514	-96.13	-17.786	27.095	-0.647
Other Non Cash Items Numbers are in millions	108.337	167.229	693.468	119.318	150.918	148.181	159.554	101.771	0.772	0.42	0.188	-8.081	-5.035	-12.479	1.616	2.714	-14.919	-12.88	3.204	8.427	-5.802	-13.96	9.084	2.115	-13.58	18.601
Operating Cash Flow Numbers are in millions	607.395	216.429	-86.974	167.298	248.705	243.992	355.285	86.248	3.099	12.63	-4.447	-5.81	-0.039	1.696	3.489	-8.538	-57.051	-60.756	16.008	15.205	18.887	-40.279	13.752	16.432	-16.138	-7.69
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-129.54	-78.299	-165.128	-122.409	-163.007	-149.332	-122.256	-48.541	-3.487	-55.588	-25.693	-15.487	-12.709	-27.409	-13.526	-9.529	-0.357	-2.619	-7.048	-18.578	-23.053	0	0	-0.034	-4.03	-31.114
Acquisitions Net Numbers are in millions	-2.865	-30.211	0.087	0.719	0.176	0.238	0.218	-1,180.432	0	0	0	0.938	30.245	0.115	0	0	0.357	0	0	0	0	0	0	0.034	0	0
Purchases Of Investments Numbers are in millions	-12.245	0	-12.91	-23.103	-20.333	-17	-0.49	0.204	-9.071	0	0	0	-0.9	-1.5	0	0	-5.796	-2.834	0	0	0	-46.6	0	-17.32	0	0
Sales Maturities Of Investments Numbers are in millions	7.541	13.43	45.242	35.43	22.925	28.102	19.262	6.945	0	0	0	0	0.5	63.409	0.295	0	36.265	73.537	0	0.324	29.226	91.45	0	0.588	15.456	14.258
Other Investing Activites Numbers are in millions	-2	0.525	1.15	356.15	-95.72	151.405	-145.1	302.208	-110.184	-55.588	52.1	5	-12.709	-27.409	0.005	1.332	-0.357	-0.855	-7.048	-18.578	0	-37.449	39.401	-0.034	-0.158	0.335
Investing Cash Flow Numbers are in millions	-139.013	-94.555	-131.559	246.787	-255.96	13.413	-248.366	-919.616	-122.742	-55.588	26.407	-9.55	17.137	7.206	-13.226	-8.197	30.111	67.228	-7.048	-18.254	6.173	7.401	39.401	-16.766	11.268	-16.522
Financing Activities:
Debt Repayment Numbers are in millions	-449.203	-52	-429.543	-105	-240	0	-35	-640	-140	0	0	0	0	-10	0	0	0	0	-10.53	-19.95	-27.7	-4.5	-19.588	-3	-42.5	-28
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.281	-42.193	-67.208	-68.235	-83.909	-78.953	-81.38	-8.01	0	0	0	0	0	-0.336	-0.308	0	-1.354	0	-0.255	-1.736	-2.761	-2.674	-10.193	-2.781	-3.151	-3.179
Other Financing Activities Numbers are in millions	-101.143	-136.371	597.152	0.6	76.47	-15.211	-0.116	2,319.91	140	0.018	0	0.01	0	0	10	0	-1.78	58.959	0	12.48	15	-0	8	11	51.025	55.327
Financing Cash Flow Numbers are in millions	-576.627	-230.564	100.402	-172.635	-247.439	-94.163	-116.496	1,671.9	140	0.018	0	0.01	0	-10.336	9.692	0	-3.134	58.959	-10.785	-9.206	-15.461	-7.174	-21.782	5.219	5.373	24.147
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.415	2.168	-0.84	-9.327	-0.832	-0.253	-6.618	7.849	-0	-0	0	-0	0	0	0	0	-0	0	-0	0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-107.829	-106.523	-118.972	232.122	-255.526	162.988	-16.196	846.381	20.357	-42.94	21.96	-15.349	17.097	-1.435	-0.045	-16.736	-30.074	65.431	-1.825	-12.256	9.599	-40.052	31.371	4.886	0.503	-0.064
Cash At End Of Period Numbers are in millions	659.443	767.272	873.796	992.768	760.645	1,016.171	853.183	869.379	22.998	2.641	45.581	23.621	38.97	21.873	23.308	23.353	40.089	70.163	4.732	6.557	18.813	9.214	49.266	17.895	13.009	12.506

Xueda (Xiamen) Education Technology Group Co., Ltd.

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