Beijing Kaiwen Education Technology Co., Ltd
SZSE:002659.SZ
4.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -48.464 | -96.494 | -120.303 | -132.491 | 36.538 | -94.543 | 19.587 | -99.811 | 2.52 | 11.242 | -62.302 | 45.247 | 73.79 | 56.316 | 38.408 | 30.715 |
| Depreciation & Amortization
| 59.434 | 63.324 | 64.962 | 64.783 | 66.566 | 70.159 | 67.534 | 37.025 | 37.181 | 33.862 | 23.21 | 23.215 | 20.95 | 21.116 | 18.351 | 0 |
| Deferred Income Tax
| -2.549 | 6.731 | -21.02 | -43.261 | 6.673 | -28.419 | 1.755 | -27.387 | 2.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.279 | 184.578 | 78.108 | -23.913 | 57.176 | -35.89 | -168.506 | -275.647 | 88.043 | 11.76 | -89.2 | -518.29 | -142.85 | -6.549 | 8.528 | 0 |
| Accounts Receivables
| -0.385 | -227.794 | -4.444 | -9.72 | 28.97 | -39.31 | -70.606 | -197.382 | -27.689 | -111.353 | -15.487 | -201.233 | 0 | 0 | 0 | 0 |
| Inventory
| 0.079 | 0.006 | 0.048 | -0.086 | -0.101 | -0.008 | -150.6 | 276.466 | 56.952 | -160.142 | 61.685 | -226.527 | -151.429 | -12.084 | -110.886 | 0 |
| Accounts Payables
| -18.424 | 405.635 | 103.524 | 29.154 | 21.634 | 31.847 | 50.945 | -327.598 | 56.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.973 | 6.731 | -21.02 | -43.261 | 6.673 | -35.882 | -17.906 | -552.113 | 31.091 | 171.902 | -150.885 | -291.763 | 8.579 | 5.535 | 119.414 | 0 |
| Other Non Cash Items
| 77.941 | 71.609 | 98.722 | 95.117 | -138.229 | 60.803 | -98.648 | 23.573 | 46.616 | 35.755 | 28.143 | 21.267 | 12.509 | 7.569 | 5.116 | -30.715 |
| Operating Cash Flow
| 65.138 | 223.016 | 121.489 | 3.497 | 22.05 | 0.529 | -180.032 | -314.86 | 174.36 | 92.618 | -100.147 | -428.562 | -35.601 | 78.453 | 70.404 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -13.14 | -27.311 | -60.037 | -90.247 | -140.192 | -565.473 | -870.968 | -829.282 | -1.105 | -49.69 | -110.354 | -78.499 | -41.803 | -16.247 | -13.495 | -48.411 |
| Acquisitions Net
| 0.002 | 0.001 | 0.007 | 153.753 | 400 | -1.89 | 452.967 | -0.6 | 5.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Purchases Of Investments
| -1,186.51 | -2,275.193 | -4,307.945 | -938 | -22 | -8 | -244.723 | -476.02 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.2 | -0.15 |
| Sales Maturities Of Investments
| 1,189.6 | 2,316.885 | 4,549.788 | 710.672 | 30.316 | 13.396 | 669.245 | 3.83 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0.554 | 1.296 |
| Other Investing Activites
| 3.092 | 0 | -35.529 | -90.247 | 2.646 | 10.58 | -231.957 | 20.535 | 25.138 | 18.068 | 9.874 | 11.233 | 2.278 | 1.297 | 1.98 | 1.689 |
| Investing Cash Flow
| -10.048 | 14.382 | 146.283 | -254.07 | 270.769 | -551.388 | -225.437 | -1,281.537 | 24.033 | -31.622 | -100.48 | -67.296 | -39.526 | -14.487 | -11.161 | -45.555 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -50 | -250 | -165 | -271.94 | -207.06 | -90.5 | -913.989 | -606.959 | -955.078 | -486.656 | -680.5 | -365.957 | -124.5 | -115.5 | -73.5 | -118.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -34.588 | -43.275 | -53.371 | -82.076 | -75.141 | -43.769 | -32.414 | -21.06 | -45.312 | -41.603 | -49.643 | -32.978 | -32.016 | -21.932 | -15.658 | -20.889 |
| Other Financing Activities
| -15.555 | 28.888 | -408.341 | 931.636 | 42.841 | 1,053.275 | 1,314.699 | 2,199.243 | 890.046 | 430.484 | 711.266 | 1,060.114 | 293.279 | 89.157 | 49.699 | 54.625 |
| Financing Cash Flow
| -100.143 | -264.387 | -626.712 | 577.62 | -239.36 | 919.006 | 368.297 | 1,571.224 | -110.343 | -97.774 | -18.877 | 661.179 | 136.762 | -48.276 | -39.459 | -84.464 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.19 | 0.923 | -0.233 | -0.821 | 0.7 | -0.082 | -0.716 | 0.836 | 0.136 | -0.32 | -0.1 | 0.381 | -0.067 | 0 | -0 | 0 |
| Net Change In Cash
| -44.863 | -26.066 | -359.174 | 326.226 | 54.159 | 368.065 | -37.889 | -24.337 | 88.185 | -37.098 | -219.605 | 165.701 | 61.569 | 15.689 | 19.784 | -39.545 |
| Cash At End Of Period
| 395.622 | 440.485 | 466.551 | 825.725 | 499.499 | 445.34 | 77.275 | 115.084 | 139.421 | 51.235 | 88.333 | 307.938 | 142.237 | 80.668 | 64.979 | 45.195 |