Beijing Kaiwen Education Technology Co., Ltd (002659.SZ)

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4.26 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-12.308	-6.34	-3.538	-24.094	-5.469	-9.545	-10.734	-35.91	-6.365	-16.084	-38.204	-47.915	-38.508	-19.131	-15.544	-33.277	-30.326	-49.014	-16.965	115.546	-21.894	-34.829	-20.869	-26.549	-19.726	-21.573	-30.106	85.192	-36.619	-26.5	1.186	-50.989	-39.198	-2.442	-3.417	4.831	7.027	-5.555	-3.439	10.048	8.547	4.827	-10.476	-66.934	-3.777	-0.288	8.183	-1.202	11.061	20.745	14.269	29.01	13.359	23.82	13.62
Depreciation & Amortization Numbers are in millions	0	22.504	22.504	59.434	-29.952	22.021	22.021	22.315	22.315	32.252	0	64.962	24.009	23.078	23.078	23.261	-32.048	32.048	0	66.566	-32.567	32.567	0	70.159	-30.27	30.27	0	67.534	-24.629	24.629	0	36.916	-20.536	20.536	0	37.181	-18.659	18.659	0	33.862	-16.818	16.818	0	23.21	-11.391	11.391	0	23.215	-11.003	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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	-51.537	0	-0.307	2.156	-2.156	0	-227.788	-28.65	28.65	0	-4.396	3.369	-3.369	0	-9.805	20.068	-20.068	0	28.869	39.77	-39.77	0	-39.318	-18.903	18.903	0	-221.206	61.119	-61.119	0	70.9	-1,662.875	1,662.875	0	47.938	-294.61	294.61	0	-274.316	169.155	-169.155	0	30.198	160.659	-160.659	0	-427.761	93.542	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-51.523	0	-0.385	2.256	-2.256	0	-227.794	-28.636	28.636	0	-4.444	3.376	-3.376	0	-9.72	19.973	-19.973	0	28.97	39.798	-39.798	0	-39.31	-18.868	18.868	0	-70.606	-114.357	114.357	0	-196.261	-1,568.328	1,568.328	0	-27.689	-194.406	194.406	0	-111.353	53.011	-53.011	0	-15.487	138.516	-138.516	0	-201.233	58.049	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.014	0	0.079	-0.1	0.1	0	0.006	-0.014	0.014	0	0.048	-0.007	0.007	0	-0.086	0.095	-0.095	0	-0.101	-0.028	0.028	0	-0.008	-0.035	0.035	0	-150.6	175.476	-175.476	0	276.466	-94.57	94.57	0	56.952	-100.204	100.204	0	-160.142	116.144	-116.144	0	61.685	22.143	-22.143	0	-226.527	35.493	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
Other Working Capital 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	-9.306	0.024	-0.024	0	18.675	0	0	0	-2.82	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	76.417	-0.915	-22.577	-40.201	139.874	-31.928	-22.021	205.473	6.335	36.972	15.122	47.915	38.508	19.131	15.544	33.277	30.326	49.014	16.965	-115.546	21.894	34.829	20.869	26.549	19.726	21.573	30.106	-85.192	36.619	26.5	-1.186	50.989	39.198	2.442	3.417	-4.831	-7.027	5.555	3.439	-10.048	-8.547	-4.827	10.476	66.934	3.777	0.288	-8.183	1.202	-11.061	-20.745	-14.269	-29.01	-13.359	-23.82	-13.62
Operating Cash Flow Numbers are in millions	64.109	-29.759	-26.115	-5.168	106.609	-21.609	-10.734	-35.91	-6.365	81.79	-23.083	23.351	-38.508	47.05	-86.48	-53.181	203.143	-67.782	-78.683	-77.727	24.957	139.815	-64.995	-60.176	11.476	88.202	-38.973	-248.119	50.437	62.181	-44.451	-159.303	-169.066	80.033	-66.524	-50.368	125.718	84.49	14.521	82.173	44.12	30.284	-63.959	61.109	-168.23	101.563	-94.656	-272.884	-101.557	0	0	47.695	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.287	-0.537	-2.525	-0.92	-4.817	-2.891	-4.512	-12.543	-1.073	-0.98	-12.714	-0.977	-15.462	-25.229	-18.37	-33.057	-5.787	-10.785	-40.618	-70.988	-28.099	-16.879	-24.226	-161.001	-233.206	-49.558	-121.709	-128.29	-200.449	-286.483	-255.746	-264.833	-512.04	-25.642	-26.767	-16.215	-4.247	-2.405	-10.669	-14.45	-8.799	-10.613	-15.827	-29.993	-11.402	-19.163	-49.796	-11.773	-29.381	-22.429	-14.915	-22.628	-9.384	-4.157	-5.634
Acquisitions Net Numbers are in millions	0	0	0	0.002	98.803	0	0	0.001	0	-0	0	-35.522	0	25.229	18.37	33.083	0	0	0	0	0	0	0	8.083	-3.351	-6.623	0	592.871	-25.09	-3.106	-111.708	-0.6	0	0	0	1.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-310	-690	-621	-350	-249.51	-387	-200	-806.963	-560.4	-597	-310.83	-281.445	-1,520	-1,321.5	-1,185	-628	0	0	0	0	-8	-7	-7	-5	0.2	0	-3	-54.723	0.076	70	-260	-362.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	310	690.655	621.991	450.438	150.707	387.783	200.672	806.809	561.502	648.08	300.494	891.572	1,006.327	1,464.733	1,187.156	630.488	0	0	0	8.082	7.048	7.101	8.086	11.797	1.437	0	0	224.429	6.698	-55.591	493.709	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 Investing Activites Numbers are in millions	0	0.655	0.991	100.439	-98.803	-0	-0	0	1.102	51.08	-0	-0.023	-10.067	-50.661	-18.37	-37.678	-227.028	64.662	0.651	400.506	0.87	0.528	0.741	9.348	0.404	-6.423	0.59	-242.178	4.375	2.857	2.913	13.394	-109.412	2.643	3.139	37.382	8.652	5.193	6.342	14.599	-4.346	5.204	2.61	3.333	2.088	1.867	2.586	3.877	2.866	3.336	0.853	0.817	0.389	0.772	0.3
Investing Cash Flow Numbers are in millions	-1.287	0.118	-1.535	99.52	-103.62	-2.108	-3.84	-12.696	0.028	50.1	-23.05	609.128	-539.203	92.572	-16.214	-35.165	-232.816	53.877	-39.967	337.6	-28.182	-16.25	-22.399	-136.773	-234.515	-55.98	-124.119	392.108	-214.39	-272.323	-130.832	-613.459	-621.452	-22.999	-23.628	21.166	4.406	2.788	-4.328	0.149	-13.145	-5.409	-13.217	-26.659	-9.314	-17.297	-47.21	-7.626	-26.515	-19.093	-14.062	-21.811	-8.995	-3.385	-5.335
Financing Activities:
Debt Repayment Numbers are in millions	-50	-1.802	-50	0	-25	-1.802	-25	-43.456	-25	-200	-25	-408.341	-15	-65	-85	-50	-10	-95	-211.94	0	-4.22	0	-202.84	-50.5	-794.598	-5.902	-40	-361.189	-31	-83.274	-438.525	-43.622	-302.405	-127.429	-133.503	-594.078	-213	-129	-19	-178	-80	-167.656	-61	-241.5	-272	-77	-90	-77	-89	-126	-73.957	-94.5	-10	0	0
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
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
Dividends Paid Numbers are in millions	0	-7.406	-7.812	-8.324	-8.629	-8.895	-8.74	-9.086	-9.508	-12.213	-12.468	-12.882	-13.046	-13.337	-14.107	-14.645	-15.27	-34.828	-17.333	-11.603	-32.604	-8.871	-22.064	-20.117	-15.386	-3.312	-4.954	-25.119	-2.649	-3.514	-1.132	-10.767	-3.467	-3.144	-3.683	-24.779	-9.263	-6.683	-4.587	-24.703	-4.937	-5.593	-6.37	-21.913	-13.122	-9.569	-5.039	-5.548	-7.159	-16.317	-3.954	-2.797	-3.2	-1.463	-24.556
Other Financing Activities Numbers are in millions	-10.528	-7.65	-1.802	-1.802	-1.802	1.802	-11.952	41.626	-1.802	-1.488	34.007	-407.387	37.066	24.683	-38.02	53.225	-2.831	575.242	306	-7.159	30.934	50	0	53.204	785.132	48.779	166.16	64.387	303.305	164.035	782.972	142.235	1,821.379	131.875	103.754	594.831	266.55	27.966	0.699	105.896	46.206	188.323	90.059	152.919	421.619	14.116	122.611	409.182	136.584	110.689	403.66	174.651	51.069	8.338	39.221
Financing Cash Flow Numbers are in millions	-60.528	-15.056	-59.613	-10.126	-35.431	-8.895	-45.692	-10.916	-36.31	-213.701	-3.46	-420.269	9.02	-78.337	-137.127	-11.42	-28.1	540.414	76.727	-18.762	-36.824	41.129	-224.904	-17.414	769.746	45.467	121.207	-321.921	269.656	77.246	343.315	87.846	1,515.507	1.303	-33.432	-24.026	44.287	-107.717	-22.888	-96.806	-38.731	15.074	22.689	-110.494	136.498	-72.453	27.572	326.634	40.424	-31.628	325.749	77.354	37.87	6.874	14.664
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.051	0.019	-0.164	-0.061	0.415	-3.177	-0.208	0.609	0.568	-0.046	-0.07	0.009	-0.246	0.074	-0.45	-0.373	-0.335	0.337	0.693	0.255	-0.194	-0.055	-0.55	0.433	0.034	0	0.626	-0.633	-0.709	0	0.426	0.09	0.348	-0.028	0.241	0.114	-0.219	0	-0.047	-0.049	-0.223	0	-0.099	0.007	-0.007	-0.002	0.053	0.005	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.108	-45.302	-87.244	84.063	-32.503	-32.98	-63.443	-12.979	117.795	-81.243	-49.639	212.139	-392.606	61.039	-239.747	-100.215	-58.146	526.174	-41.586	241.805	-39.793	164.5	-312.352	-214.912	547.14	77.723	-41.886	-177.306	105.069	-133.604	168.032	-684.49	725.079	58.685	-123.612	-52.986	174.525	-20.658	-12.695	-14.531	-7.806	39.725	-54.487	-76.143	-41.039	11.806	-114.296	46.176	-87.642	-8.762	258.957	103.238	-59.535	76.63	-58.764
Cash At End Of Period Numbers are in millions	265.377	263.076	308.377	395.622	311.559	344.062	377.042	440.485	453.464	335.669	416.912	466.551	254.412	647.017	585.978	825.725	925.941	984.087	457.913	499.499	257.694	297.487	132.987	445.34	660.252	113.112	35.389	77.275	254.581	149.512	283.116	115.084	799.574	74.494	15.81	139.421	192.407	17.882	38.54	51.235	65.766	73.572	33.847	88.333	164.477	205.515	193.709	307.938	261.762	349.404	358.166	142.237	38.999	98.534	21.904

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