China East Education Holdings Limited (0667.HK) - Quarterly Cash Flow Statement

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2.9 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	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
Operating Activities:
Net Income Numbers are in millions	271.513	68.787	203.835	125.253	242.274	69.116	233.05	15.097	242.517	535.331	312.487	211.955	127.523	211.133	127.523	127.523	160.405	160.405	160.405	160.405	141.37	141.37	141.37	141.37
Depreciation & Amortization Numbers are in millions	302.935	302.023	318.341	308.322	326.523	322.119	298.367	313.911	289.298	239.891	303.432	135.831	90.112	181.24	90.112	90.112	60.621	60.621	60.621	60.621	43.36	43.36	43.36	43.36
Deferred Income Tax Numbers are in millions	0	0	0	18.983	0	48.748	0	-22.107	0	1.689	0	0	0	-47.615	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	12.55	16.497	16.496	21.453	21.453	28.09	28.09	38.083	38.083	40.139	75.69	28.957	2.031	2.031	2.031	2.031	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	4.19	0	-35.899	0	-76.81	0	-11.737	0	-46.027	0	26.904	45.584	45.584	45.584	45.584	42.63	42.63	42.63	42.63	50.116	50.116	50.116	50.116
Accounts Receivables Numbers are in millions	0	0.424	0	-33.945	0	-67.954	0	-11.439	0	-27.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	3.732	0	-6.491	0	-8.884	0	-4.537	0	-14.575	0	-3.644	-1.825	-1.825	-1.825	-1.825	-0.751	-0.751	-0.751	-0.751	-1.657	-1.657	-1.657	-1.657
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
Other Working Capital Numbers are in millions	0	0.034	0	4.537	0	0.028	0	4.239	0	-4.199	0	30.547	47.409	47.409	47.409	47.409	43.38	43.38	43.38	43.38	51.773	51.773	51.773	51.773
Other Non Cash Items Numbers are in millions	52.215	145.429	-50.807	-154.66	-232.999	138.73	-62.899	581.15	-394.511	-56.748	192.027	-4.591	-20.22	-151.546	-20.22	-20.22	-14.344	-14.344	-14.344	-14.344	10.55	10.55	10.55	10.55
Operating Cash Flow Numbers are in millions	639.213	536.926	487.865	264.469	357.251	481.245	496.608	936.504	175.387	712.586	883.636	399.056	245.03	240.827	245.03	245.03	249.312	249.312	249.312	249.312	245.395	245.395	245.395	245.395
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-281.681	-368.25	-422.787	-492.419	-458.948	-476.568	-286.491	-204.493	-127.962	-178.835	-192.599	-98.286	-166.396	-250.63	-166.396	-166.396	-171.318	-171.318	-171.318	-171.318	-60.137	-60.137	-60.137	-60.137
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.501	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1,594.995	-1,462.475	-1,462.475	-1,462.475	-1,462.475	-1,635	-1,635	-1,635	-1,635	-776.25	-776.25	-776.25	-776.25
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,024.571	1,476.976	1,476.976	1,476.976	1,476.976	1,650.269	1,650.269	1,650.269	1,650.269	795.614	795.614	795.614	795.614
Other Investing Activites Numbers are in millions	36.653	325.556	277.621	765.327	-452.302	1,881.513	-1,746.064	-735.58	-9.106	390.508	-2,655.621	668.71	151.896	-1,633.292	151.896	151.896	156.048	156.048	156.048	156.048	40.773	40.773	40.773	40.773
Investing Cash Flow Numbers are in millions	-245.028	-42.694	-145.166	272.908	-911.25	1,404.945	-2,032.555	-940.073	-137.068	211.673	-2,848.22	-669.355	-151.697	-1,883.922	-151.697	-151.697	-155.437	-155.437	-155.437	-155.437	-40.285	-40.285	-40.285	-40.285
Financing Activities:
Debt Repayment Numbers are in millions	-108.398	0	-133.328	0	-112.357	0	-113.984	0	-118.111	0	-116.686	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,094.981	0.133	0.133	0.133	0.133	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-186.793	0	0	0	0	0	0	-100.485	-100.485	-100.485	-100.485	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-396.08	0	-394.892	0	-452.653	-243.499	-486.997	0	-422.139	0	-34.112	-8.528	-218.435	-218.435	-218.435	-218.435	-25	-25	-25	-25	0	0	0	0
Other Financing Activities Numbers are in millions	-61.578	-181.708	-67.02	-234.044	-80.801	-208.041	-66.37	-196.692	-67.773	-106.44	4,165.421	0	318.787	0	318.787	-144.24	25	0	25	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-566.056	-181.708	-595.24	-234.044	-645.811	-394.834	-667.351	-196.692	-608.023	-106.44	4,014.623	1,086.453	-362.674	-362.674	-362.674	-362.674	-25	-25	-25	-25	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.453	16.919	2.913	119.083	0.598	-47.387	-0.702	-144.022	3.359	28.802	986.293	-15.251	7.227	7.227	7.227	7.227	5.163	5.163	5.163	5.163	0	0	0	0
Net Change In Cash Numbers are in millions	1,343.895	0	-249.628	422.416	-1,199.212	1,443.969	-2,204	-344.283	-566.345	846.621	3,036.332	579.083	-262.114	-117.033	-262.114	-262.114	74.038	74.038	74.038	74.038	208.116	208.116	208.116	208.116
Cash At End Of Period Numbers are in millions	1,343.895	1,185.87	1,185.87	1,435.498	1,013.082	2,212.294	768.325	2,972.325	3,316.608	3,882.953	3,036.332	970.738	246.573	391.655	246.573	246.573	508.688	508.688	508.688	508.688	434.65	434.65	434.65	434.65

China East Education Holdings Limited

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