China East Education Holdings Limited
HKEX:0667.HK
8.04 (HKD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 241.083 | 271.513 | 68.787 | 203.835 | 125.253 | 242.274 | 69.116 | 233.05 | 15.097 | 242.517 | 535.331 | 312.487 | 255.047 | 255.047 | 255.047 | 320.811 | 160.405 | 282.739 | 141.37 |
| Depreciation & Amortization
| 0 | 302.935 | 302.023 | 318.341 | 308.322 | 326.523 | 322.119 | 298.367 | 313.911 | 289.298 | 239.891 | 303.432 | 180.224 | 180.224 | 180.224 | 121.242 | 60.621 | 86.719 | 43.36 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 18.983 | 0 | 48.748 | 0 | -22.107 | 0 | 1.689 | 0 | -27.826 | -27.826 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.348 | 12.55 | 16.497 | 16.496 | 21.453 | 21.453 | 28.09 | 28.09 | 38.083 | 38.083 | 40.139 | 75.69 | 4.063 | 4.063 | 4.063 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 4.19 | 0 | -35.899 | 0 | -76.81 | 0 | -11.737 | 0 | -46.027 | 0 | 91.167 | 91.167 | 91.167 | 85.259 | 42.63 | 100.231 | 50.116 |
| Accounts Receivables
| 0 | 0 | 0.424 | 0 | -33.945 | 0 | -67.954 | 0 | -11.439 | 0 | -27.253 | 0 | -9.692 | -9.692 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 3.732 | 0 | -6.491 | 0 | -8.884 | 0 | -4.537 | 0 | -14.575 | 0 | -3.65 | -3.65 | -3.65 | -1.502 | -0.751 | -3.315 | -1.657 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.692 | 9.692 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.034 | 0 | 4.537 | 0 | 0.028 | 0 | 4.239 | 0 | -4.199 | 0 | 94.817 | 94.817 | 94.817 | 86.761 | 43.38 | 103.546 | 51.773 |
| Other Non Cash Items
| -253.431 | 52.215 | 145.429 | -50.807 | -154.66 | -232.999 | 138.73 | -62.899 | 581.15 | -394.511 | -56.748 | 192.027 | -12.614 | -12.614 | -40.44 | -28.688 | -14.344 | 21.101 | 10.55 |
| Operating Cash Flow
| 0 | 639.213 | 536.926 | 487.865 | 264.469 | 357.251 | 481.245 | 496.608 | 936.504 | 175.387 | 712.586 | 883.636 | 490.06 | 490.06 | 490.06 | 498.624 | 249.312 | 490.79 | 245.395 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -281.681 | -368.25 | -422.787 | -492.419 | -458.948 | -476.568 | -286.491 | -204.493 | -127.962 | -178.835 | -192.599 | -332.793 | -332.793 | -332.793 | -342.635 | -171.318 | -120.274 | -60.137 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.298 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,924.95 | -2,924.95 | -2,924.95 | -3,270 | -1,635 | -1,552.5 | -776.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,953.952 | 2,953.952 | 2,953.952 | 3,300.539 | 1,650.269 | 1,591.229 | 795.614 |
| Other Investing Activites
| 0 | 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 | 17.012 | 17.012 | 303.791 | 312.097 | 156.048 | 81.546 | 40.773 |
| Investing Cash Flow
| 0 | -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 | -286.481 | -286.481 | -303.393 | -310.874 | -155.437 | -80.569 | -40.285 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -108.398 | 0 | -133.328 | 0 | -112.357 | 0 | -113.984 | 0 | -118.111 | 0 | -116.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.267 | 0.267 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -186.793 | 0 | 0 | 0 | 0 | 0 | -200.97 | -200.97 | -200.97 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -396.08 | 0 | -394.892 | 0 | -452.653 | -243.499 | -486.997 | 0 | -422.139 | 0 | -34.112 | -436.87 | -436.87 | -436.87 | -50 | -25 | 0 | 0 |
| Other Financing Activities
| 0 | -61.578 | -181.708 | -67.02 | -234.044 | -80.801 | -208.041 | -66.37 | -196.692 | -67.773 | -106.44 | 4,165.421 | -90.235 | -90.235 | -288.479 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -566.056 | -181.708 | -595.24 | -234.044 | -645.811 | -394.834 | -667.351 | -196.692 | -608.023 | -106.44 | 4,014.623 | -727.808 | -727.808 | -725.349 | -50 | -25 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.453 | 16.919 | 2.913 | 119.083 | 0.598 | -47.387 | -0.702 | -144.022 | 3.359 | 28.802 | 986.293 | 0 | 0 | 14.453 | 10.326 | 5.163 | 0 | 0 |
| Net Change In Cash
| -1,343.895 | 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 | -1,048.457 | -1,048.457 | -262.114 | 74.038 | 74.038 | 208.116 | 208.116 |
| Cash At End Of Period
| 0 | 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 | 986.293 | 986.293 | 246.573 | 508.688 | 508.688 | 434.65 | 434.65 |