China Education Group Holdings Limited
HKEX:0839.HK
4.54 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,561 | 1,969 | 1,510.968 | 729.581 | 668.3 | 536.382 | 428.872 | 412.515 | 348.259 | 309.519 |
| Depreciation & Amortization
| 732 | 628 | 421.405 | 322.049 | 236.419 | 176.604 | 136.384 | 114.026 | 90.438 | 75.959 |
| Deferred Income Tax
| 405 | 0 | -55.881 | -26.959 | 84.417 | 0 | -14.957 | 0 | 0 | 0 |
| Stock Based Compensation
| 17 | 20 | -25 | 6.32 | 48.863 | 61.019 | 3.077 | 0 | 0 | 0 |
| Change In Working Capital
| 719 | 39 | 709.027 | -549.187 | 43.814 | -130.797 | 156.111 | -38.359 | -3.839 | 43.375 |
| Accounts Receivables
| 18 | -125 | 45 | -176.997 | -146.878 | 49.992 | -23.376 | -4.78 | -2.457 | -2.338 |
| Inventory
| 0 | 0 | 0.31 | -0.643 | -0.007 | -0.191 | -0.002 | 0.021 | -0.124 | 0.014 |
| Accounts Payables
| 0 | 0 | -45 | 176.997 | 146.878 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 701 | 164 | 708.717 | -548.544 | 43.821 | -180.599 | 156.113 | -38.38 | -3.715 | 43.361 |
| Other Non Cash Items
| 412 | 97 | -30.272 | 429.133 | 59.489 | -36.744 | -3.352 | -7.631 | 8.928 | 9.697 |
| Operating Cash Flow
| 3,846 | 2,753 | 2,530.175 | 910.937 | 1,141.302 | 606.464 | 706.135 | 480.551 | 443.786 | 438.55 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2,818 | -2,171 | -2,964.267 | -1,000.923 | -620.323 | -153.078 | -112.607 | -316.938 | -343.452 | -233.864 |
| Acquisitions Net
| 44 | -902 | -450.805 | -578.7 | -512.273 | -365.948 | -663.023 | -116.997 | -171.869 | -163.121 |
| Purchases Of Investments
| -3,288 | -12,849 | -12,423.146 | -5,344.908 | -1,335.282 | 0 | -370.5 | -1,031.3 | -1,140.6 | -1,007.151 |
| Sales Maturities Of Investments
| 2,966 | 14,531 | 11,201.296 | 4,885.425 | 681.411 | 0 | 794.183 | 881.74 | 1,094.245 | 1,024.736 |
| Other Investing Activites
| 393 | -353 | -310.498 | -551.435 | -481.13 | -1,965.329 | 471.64 | 10.692 | 11.226 | 16.814 |
| Investing Cash Flow
| -2,703 | -1,744 | -4,947.42 | -2,590.541 | -2,267.597 | -2,484.354 | 119.693 | -572.803 | -550.45 | -362.586 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3,926 | -3,805 | -832.044 | -283.1 | -582.404 | 0 | -563.076 | -232.339 | -170 | -8 |
| Common Stock Issued
| 1,406 | 981 | 1,696.296 | 1,798.502 | 0 | 0 | 2,746.303 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20 | -10 | 2,443.95 | 715.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,217 | -395 | -637 | -410.738 | -190.034 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,993 | 3,688 | -311.334 | -190.4 | 3,582.384 | -412.788 | -7.855 | 197.87 | 318.437 | 2.212 |
| Financing Cash Flow
| -764 | 459 | 2,360.209 | 1,630.159 | 2,809.946 | -412.788 | 2,175.372 | -34.469 | 148.437 | -5.788 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 5 | 10 | -18.677 | -56.038 | 74.481 | 33.645 | -5.189 | 0 | 0 | 0 |
| Net Change In Cash
| 384 | 1,478 | -75.713 | -105.483 | 1,758.132 | -2,257.034 | 2,996.011 | -126.721 | 41.773 | 70.176 |
| Cash At End Of Period
| 5,177 | 4,793 | 3,315.391 | 3,391.104 | 3,496.587 | 986.111 | 3,243.144 | 247.133 | 373.854 | 332.081 |