Offcn Education Technology Co., Ltd. (002607.SZ)

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3.85 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	33.11	82.793	-451.467	160.055	57.679	24.303	-279.368	68.24	-427.109	-463.825	-1,478.611	-793.736	-237.892	140.73	983.464	1,553.92	-349.33	116.304	845.686	465.838	386.832	106.193	1,112.522	2.632	27.469	10.264	17.993	13.072	17.855	24.737	11.362	21.734	20.348	12.431	10.924	1.579	13.125	-10.531	-62.198	-15.561	3.644	17.753	-5.543	9.861	17.983	25.008	11.149	12.423	33.258	20.263	19.189	21.178	34.119	16.135	25.013	17.197
Depreciation & Amortization Numbers are in millions	117.819	117.819	147.387	-294.684	168.914	168.914	180.686	180.686	187.875	187.875	194.214	194.214	151.391	151.391	101.06	-43.828	43.828	0	78.823	-43.035	43.035	0	52.85	-16.523	16.523	0	0	0	0	0	0	0	0	0	0	0	0	0	85.128	-34.323	34.323	0	59.619	-28.422	28.422	0	44.163	-19.229	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.9	-26.9	26.9	0	53.8	0	26.9	0	53.8	0	26.9	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.621	0	-48.482	0.378	-0.378	0	52.536	-21.594	21.594	0	-172.95	142.759	-142.759	0	134.522	171.267	-171.267	0	-222.477	3.331	-3.331	0	-13.128	3.411	-3.411	0	0	0	0	0	0	0	0	0	0	0	0	0	47.3	216.097	-216.097	0	-74.832	150.777	-150.777	0	-111.382	247.207	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-31.621	0	-48.482	0.378	-0.378	0	52.536	-21.594	21.594	0	-172.95	142.759	-142.759	0	107.622	198.167	-198.167	0	-276.297	30.251	-30.251	0	-66.908	30.311	-30.311	0	0	0	0	0	0	0	0	0	0	0	0	0	46.595	174.822	-174.822	0	178.288	-53.161	53.161	0	5.538	77.975	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.02	0.02	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.705	41.275	-41.275	0	-253.12	203.937	-203.937	0	-116.92	169.232	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.9	-26.9	26.9	0	53.8	-26.9	26.9	0	53.8	-26.9	26.9	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	0	0	0	0	0
Other Non Cash Items Numbers are in millions	390.732	62.372	187.275	274.589	-259.221	-168.914	-233.222	-159.092	-209.469	463.825	1,232.942	793.736	237.892	-140.73	-983.464	-1,553.92	349.33	-116.304	-845.686	-465.838	-386.832	-106.193	-1,112.522	-2.632	-27.469	-10.264	-17.993	-13.072	-17.855	-24.737	-11.362	-21.734	-20.348	-12.431	-10.924	-1.579	-13.125	10.531	62.198	15.561	-3.644	-17.753	5.543	-9.861	-17.983	-25.008	-11.149	-12.423	-33.258	-20.263	-19.189	-21.178	-34.119	-16.135	-25.013	-17.197
Operating Cash Flow Numbers are in millions	306.023	145.165	-411.579	140.338	-33.006	24.303	-279.368	68.24	-427.109	-0	-439.884	-2,692.548	-482.765	-235.532	-1,835.361	2,654.155	1,499.457	2,564.218	-568.674	-1,312.107	1,932.023	2,422.744	-741.679	-981.502	1,077.053	2,054.075	0	0	0	0	0	0	0	0	0	0	0	24.961	137.776	109.149	50.851	-178.852	83.696	55.352	-75.1	22.248	202.479	4.654	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.025	-1.625	-1.192	-0.759	-0.171	-0.921	1.178	-62.883	-36.289	-8.769	1,459.76	-26.573	-25.773	-2,774.249	-427.515	-53.231	-32.248	-812.081	-203.853	-301.682	-205.916	-8.436	-173.109	-23.703	-33.126	-33.126	-86.703	-20.525	-0.152	-39.608	-25.618	-32.205	-26.041	-59.506	-93.983	-6.992	-46.698	-83.785	-163.212	-52.429	-101.131	-90.374	-107.909	-89.518	-78.142	-53.189	-40.178	-233.077	-125.387	-41.731	-77.927	-61.666	-116.838	-22.862	-20.242	-39.144
Acquisitions Net Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	54.012	26.741	25.548	2,774.305	427.559	53.231	32.398	812.093	203.853	301.682	205.916	8.436	-13,529.96	0	-259.97	4,361.488	0	0	0	0	0	0	0	0	35.107	0	0	0	0	0	0	0	-15.671	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.781	-1.7	-11.2	-1	-0.9	-20.5	7.3	-5.441	-2	-116.7	702.52	-1,430.17	-1,358	-4,226.55	-12,768.5	-10,294.91	-4,238	-13,732.288	-7,609.41	-7,638.78	-6,098.37	-5,708.47	-3,898.8	-5,829.33	-3,056.276	-4,351.554	-18,290.112	0	0	0	-40	-96.8	0	0	0	0	0	0	0	0	0	0	-8.5	0	0	0	0	0	0	0	0	0	0	-4	0	0
Sales Maturities Of Investments Numbers are in millions	10.777	11.7	1.7	2	2.36	20.002	-6.88	9.126	126.611	347.541	-188.054	1,826.412	3,281.701	4,245.503	15,422.131	8,368.757	8,072.112	9,586.924	9,308.838	8,818.977	6,681.783	2,834.213	15,187.654	0	0	114.372	0	1.04	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.675	10	-9.488	1	1.46	-0	0	3.685	0	0	200.169	-26.741	-25.773	-2,774.249	-627.515	-53.231	-32.248	-812.081	-203.853	-301.682	-205.916	-8.436	-6.605	5,861.3	3,049.703	0.851	18,346.778	2.09	-10.431	11.979	6.71	26.524	-12.879	14.606	4.363	37.494	49.931	7.631	154.85	-107.037	95.114	20.888	5.644	1.465	12.291	1.347	-52.842	10.335	7.196	5.559	25.36	4.074	-10.783	-0.739	4.841	2.862
Investing Cash Flow Numbers are in millions	-3.029	8.375	-10.692	0.241	1.289	-1.419	1.598	-59.198	88.322	222.073	2,228.407	369.669	1,897.703	-2,755.24	2,026.161	-1,979.383	3,802.014	-4,957.433	1,495.575	878.515	377.497	-2,882.694	-2,420.82	8.267	-39.699	92.032	-30.037	-17.394	-10.583	-27.629	-58.908	-102.481	-38.92	-44.9	-54.514	30.502	3.233	-76.154	-8.362	-154.667	-6.017	-69.486	-110.765	-88.053	-65.851	-51.843	-93.019	-222.742	-118.192	-36.172	-52.566	-57.592	-127.621	-27.6	-15.4	-36.282
Financing Activities:
Debt Repayment Numbers are in millions	-302.85	-228.28	-576.96	-489	-1,037	0	-200	-1,050	-399	-1,500	-1,890	-632	-777	-2,090	-1,526	-911	-920	-810	-1,587	0	0	0	-2,207.259	-654.765	-734.221	-918.273	-1,111.527	-656.707	-1,133.896	-780.289	-1,023.805	-744.14	-1,285.376	-913.973	-1,071.577	-734.37	-567.365	-808.961	-694.845	-688.089	-619.636	-653.826	-644.73	-301.938	-589.436	-464.112	-625.432	-385.629	-275.883	-289.769	-842.016	-106.463	-30.692	-271.904	-370.698	-663.729
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	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	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	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	0	0	0	0
Dividends Paid Numbers are in millions	-27.933	-26.945	-16.773	-1.346	0	0	-1.439	-7.671	-16.258	-26.787	-43.911	-49.256	-56.745	-46.324	-51.187	-42.147	-1,524.36	-32.1	-50.303	-21.487	-1,437.017	-16.945	-38.778	-21.273	-13.776	-12.79	-13.173	-14.452	-36.247	-9.578	-12.071	-15.02	-11.597	-16.126	-35.449	-12.715	-20.351	-15.665	-34.533	-13.556	-29.615	-10.329	-28.04	-12.015	-36.844	-8.133	-12.505	-9.631	-33.008	-4.51	-5.31	-8.196	-6.872	-4.984	-5.127	-4.924
Other Financing Activities Numbers are in millions	81.693	-136.572	-654.543	774.955	1,017.627	919.188	926.031	-107.836	-111.19	-134.756	152.631	1,432.926	61	2,315.87	2,267	682	659.667	1,660	2,355.817	130	-0.321	360	3,746.817	555.698	674.59	1,035.968	956.789	734.515	1,154.57	1,043.58	950.479	845.035	1,816.291	945.336	1,177.914	594.586	557.175	832.221	674.936	669.174	626.59	849.531	786.26	350.255	641.386	497.917	729.633	636.666	429.588	339.832	734.454	424.893	110.129	462.523	317.451	642.779
Financing Cash Flow Numbers are in millions	-560.826	91.708	-396.05	284.609	-19.373	919.188	724.591	-1,165.508	-526.447	-1,661.543	-1,781.28	751.67	-772.745	179.546	689.813	-271.147	-1,784.693	817.9	718.514	108.513	-1,437.337	343.055	1,500.78	-120.34	-73.407	104.905	-167.911	63.356	-15.573	253.713	-85.397	85.875	519.318	15.236	70.888	-152.499	-30.541	7.596	-54.442	-32.471	-22.66	185.377	113.49	36.303	15.106	25.673	91.696	241.406	120.697	45.553	-112.872	310.235	72.564	185.635	-58.374	-25.873
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1.66	-518.449	-523.079	488.416	861.202	598.889	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	0	0	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	-252.157	245.248	-802.715	425.188	-52.749	423.623	-76.257	-668.05	-4.032	-840.581	-5.015	-1,585.39	432.233	-2,822.418	880.613	403.625	3,516.778	-1,575.314	1,645.415	-325.079	869.825	-116.895	616.662	-3.278	-73.071	-196.674	-82.5	245.589	-159.569	-82.04	59.654	-60.238	312.986	-69.434	5.002	-22.543	49.335	-43.597	-252.267	-77.989	22.173	-62.961	86.421	3.602	-125.846	-3.922	176.255	48.218	2.534	-157.21	-69.827	222.502	41.528	-31.115	26.853	-8.711
Cash At End Of Period Numbers are in millions	371.568	623.725	378.477	1,176.947	751.76	804.509	380.886	457.143	1,125.193	1,129.225	1,969.806	1,974.821	3,560.21	3,127.977	5,950.036	5,069.424	4,665.799	1,149.021	2,724.335	1,078.92	1,403.999	534.174	648.712	32.05	35.328	108.399	305.073	387.573	141.984	301.553	383.593	323.938	384.176	71.19	140.624	135.623	158.165	108.83	152.426	404.693	482.683	460.51	523.471	437.049	433.447	559.293	563.214	386.959	338.742	336.207	493.417	563.244	340.742	299.214	330.328	303.475

Offcn Education Technology Co., Ltd.

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