China East Education Holdings Limited
HKEX:0667.HK
2.33 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 368.009 | 366.572 | 302.166 | 257.614 | 847.818 | 510.093 | 641.621 | 565.478 | 335.267 |
| Depreciation & Amortization
| 620.364 | 634.845 | 620.486 | 603.209 | 543.323 | 360.447 | 242.484 | 173.438 | 147.02 |
| Deferred Income Tax
| 0 | -2.47 | 20.658 | -60.19 | -74.001 | -55.651 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.993 | 42.906 | 56.18 | 76.166 | 115.829 | 8.125 | 0 | 0 | 0 |
| Change In Working Capital
| 140.009 | -40.436 | -76.838 | -15.976 | -41.828 | 182.334 | 170.518 | 200.462 | -20.435 |
| Accounts Receivables
| 0.424 | -33.945 | -67.954 | -11.439 | -27.253 | -19.383 | -30.86 | -3.73 | 9.591 |
| Inventory
| 3.732 | -6.491 | -8.884 | -4.537 | -14.575 | -7.3 | -3.003 | -6.629 | -2.811 |
| Accounts Payables
| 0 | -4.537 | -0.028 | -4.239 | 4.199 | 19.383 | 30.86 | 3.73 | 0 |
| Other Working Capital
| 0.034 | 4.537 | 0.028 | 4.239 | -4.199 | 189.634 | 204.381 | 210.821 | -27.215 |
| Other Non Cash Items
| 31.589 | -379.697 | 55.201 | 251.068 | 205.081 | -25.228 | -57.375 | 42.201 | 174.123 |
| Operating Cash Flow
| 1,024.791 | 621.72 | 977.853 | 1,111.891 | 1,596.222 | 980.12 | 997.248 | 981.579 | 635.975 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -842.139 | -951.367 | -763.059 | -332.455 | -371.434 | -665.585 | -685.27 | -240.548 | -240.775 |
| Acquisitions Net
| 0 | -368.233 | -372.524 | 666.395 | 2,281.698 | 0.596 | -21.019 | 12.023 | 0 |
| Purchases Of Investments
| -3,101.492 | -4,096.534 | -6,222.772 | -6,687.326 | -6,379.98 | -5,849.9 | -6,540 | -3,105 | 0 |
| Sales Maturities Of Investments
| 3,616.718 | 4,464.767 | 6,595.296 | 6,020.931 | 4,098.282 | 5,907.903 | 6,601.077 | 3,182.457 | 0 |
| Other Investing Activites
| 28.607 | 313.025 | 135.449 | -744.686 | -2,265.113 | 34.024 | 44.115 | 1.953 | 345.9 |
| Investing Cash Flow
| -187.86 | -638.342 | -627.61 | -1,077.141 | -2,636.547 | -572.962 | -601.097 | -149.115 | 105.125 |
| Financing Activities: | |||||||||
| Debt Repayment
| -247.537 | -274.554 | -241.408 | -244.518 | -215.226 | -4.918 | 0 | 0 | 0 |
| Common Stock Issued
| 4.782 | 3.523 | 14.341 | 7.995 | 4,379.924 | 0.533 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 271.031 | -186.793 | 236.523 | -4,164.698 | -401.94 | 0 | 0 | 0 |
| Dividends Paid
| -394.892 | -452.653 | -486.997 | -422.139 | -34.112 | -873.739 | -100 | 0 | -50 |
| Other Financing Activities
| -134.519 | -427.202 | -161.328 | -382.576 | 3,942.295 | -175.551 | 0 | 0 | -35.818 |
| Financing Cash Flow
| -776.948 | -879.855 | -1,062.185 | -804.715 | 3,908.183 | -1,455.615 | -100 | 0 | -85.818 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 19.832 | 119.681 | -48.089 | -140.663 | 28.802 | 0 | 0 | 0 | 250.853 |
| Net Change In Cash
| 79.815 | -776.796 | -760.031 | -910.628 | 2,896.66 | -1,048.457 | 296.151 | 832.464 | 906.135 |
| Cash At End Of Period
| 1,515.313 | 1,435.498 | 2,212.294 | 2,972.325 | 3,882.953 | 986.293 | 2,034.75 | 1,738.599 | 906.135 |