Offcn Education Technology Co., Ltd.
SZSE:002607.SZ
3.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 183.679 | -209.43 | -1,102.064 | -2,369.515 | 2,304.332 | 1,804.543 | 1,152.887 | 70.619 | 64.16 | 14.076 | -58.964 | 45.846 | 76.846 | 90.622 | 75.748 | 39.597 | 25.011 |
| Depreciation & Amortization
| 376.182 | 528.683 | 641.158 | 644.88 | 101.06 | 78.823 | 52.85 | 86.727 | 83.019 | 84.129 | 73.166 | 55.254 | 38.739 | 27.354 | 20.76 | 16.079 | 12.501 |
| Deferred Income Tax
| 0 | 0 | -181.33 | -407.786 | 0.122 | -13.798 | -10.377 | 22.438 | -0.897 | -2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 26.9 | 53.8 | 53.8 | 53.8 | 53.8 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -177.541 | -1,546.67 | 1,053.693 | -2,665.665 | 2,491.835 | 606.241 | 160.535 | -341.817 | -231.842 | 39.471 | 19.441 | -74.249 | -110.39 | -171.375 | 62.947 | 93.575 | 9.843 |
| Accounts Receivables
| -148.01 | -48.482 | 52.536 | -172.95 | 107.622 | -276.297 | -66.908 | -5.569 | -237.544 | -90.223 | 46.595 | 178.288 | 5.538 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -26.778 | 0.02 | -0.02 | 31.384 | 57.964 | -2.965 | 0.705 | -253.12 | -116.92 | -242.403 | -31.489 | -39.104 | -26.946 |
| Accounts Payables
| 0 | -1,498.188 | 1,182.487 | -2,084.929 | 2,384.092 | 896.316 | 237.841 | 384.992 | -51.366 | 135.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.531 | 0 | -181.33 | -407.786 | 26.9 | -13.798 | 160.555 | -373.201 | -289.806 | 42.435 | 18.737 | 178.871 | 6.53 | 71.028 | 94.436 | 132.679 | 36.789 |
| Other Non Cash Items
| 174.512 | 429.026 | 194.405 | 292.338 | -41.78 | -55.622 | 41.673 | 58.01 | 37.808 | 52.011 | 85.28 | 59.346 | 35.375 | 26.304 | 16.883 | 13.109 | 13.864 |
| Operating Cash Flow
| 556.831 | -798.39 | 787.192 | -4,097.962 | 4,882.469 | 2,473.986 | 1,407.946 | -126.461 | -46.854 | 189.686 | 118.924 | 86.197 | 40.571 | -27.094 | 176.339 | 162.36 | 61.22 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5.939 | -3.043 | -106.763 | -1,366.834 | -1,325.074 | -719.887 | -263.064 | -146.683 | -143.371 | -231.458 | -407.147 | -328.759 | -440.373 | -279.292 | -101.999 | -66.793 | -61.049 |
| Acquisitions Net
| 25.924 | 0 | -359.557 | 51 | 0.207 | 719.887 | -259.97 | 18,372.745 | 6.919 | 36.788 | 4.018 | -15.671 | -56.896 | 0 | 13.927 | 0 | 0 |
| Purchases Of Investments
| -30.97 | -33.6 | -116.841 | -6,312.2 | -41,033.698 | -27,055.03 | -17,135.96 | -18,316.912 | -166.8 | -5.515 | 0 | -8.5 | 0 | -4 | -6.231 | 0 | 0 |
| Sales Maturities Of Investments
| 29.708 | 26.074 | 476.398 | 9,165.561 | 41,449.924 | 27,643.81 | 15,302.026 | 1.04 | 52.365 | 99.32 | 0 | 4 | 0 | 0 | -0.002 | 0.001 | 0 |
| Other Investing Activites
| 16.204 | -1.674 | 359.557 | 203.012 | -200 | -719.887 | -3.253 | 4.166 | 5.678 | 3.934 | 164.596 | 32.417 | 27.144 | 17.912 | 1.296 | 12.907 | 9.26 |
| Investing Cash Flow
| 34.926 | -12.243 | 252.794 | 1,740.539 | -1,108.641 | -131.107 | -2,360.22 | -85.644 | -245.208 | -96.932 | -238.532 | -316.512 | -470.125 | -265.379 | -93.008 | -53.885 | -51.789 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 226.309 | 1,124.96 | -3,149 | -820 | 1,102 | 1,260 | 1,507 | 100 | -349.216 | -55.041 | 156.036 | 265.303 | 534.531 | 35.376 | 46.671 | 29.256 | 60.794 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -110.752 | -18.119 | -52.156 | -196.236 | -1,480.176 | -1,418.502 | -9.061 | -73.45 | -54.814 | -84.179 | -88.033 | -85.032 | -59.654 | -25.361 | -32.275 | -22.099 | -31.338 |
| Other Financing Activities
| -803.825 | -318.467 | 572.249 | -606.572 | -0.333 | -108.754 | -0 | 273.615 | 983.247 | -45.317 | 7.8 | 10.3 | 24.475 | 445.547 | 0 | -0 | -0.637 |
| Financing Cash Flow
| -688.268 | 788.374 | -2,628.906 | -1,622.808 | -548.126 | -267.256 | 1,411.939 | 133.585 | 535.031 | -104.556 | 75.802 | 190.571 | 499.352 | 455.562 | 14.396 | 7.157 | 28.819 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -96.511 | -22.26 | -1,588.92 | -3,980.23 | 3,225.701 | 2,075.623 | 459.665 | -78.52 | 242.969 | -11.802 | -43.806 | -39.744 | 69.798 | 163.088 | 97.727 | 115.632 | 38.249 |
| Cash At End Of Period
| 262.115 | 358.626 | 380.886 | 1,969.806 | 5,950.036 | 2,724.335 | 648.712 | 305.073 | 383.593 | 140.624 | 152.426 | 523.471 | 563.214 | 493.417 | 330.328 | 232.601 | 116.969 |