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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -181.708 | -67.02 | -234.044 | -80.801 | -208.041 | -66.37 | -196.692 | -67.773 | -106.44 | 4,165.421 | -1,086.453 | 318.787 | 318.787 | 318.787 | 318.787 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |