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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 535.5 | 535.5 | 201.5 | 201.5 | 488.5 | 488.5 | 338 | 338 | 584.5 | 584.5 | 306.278 | 306.278 | 415.722 | 415.722 | 67.789 | 67.789 | 248.813 | 248.813 | 146.485 | 146.485 | 149.824 | 149.824 | 172.78 | 172.78 | 114.226 | 114.226 | 100.216 | 100.216 | 99.364 | 99.364 | 106.313 | 106.313 | 87.065 | 87.065 | 87.065 | 77.38 | 77.38 | 77.38 |
| Depreciation & Amortization
| 0 | 0 | 191.5 | 191.5 | 174.5 | 174.5 | 161 | 161 | 153 | 153 | 107.269 | 107.269 | 103.231 | 103.231 | 80.917 | 80.917 | 80.108 | 80.108 | 57.064 | 57.064 | 53.118 | 53.118 | 39.783 | 39.783 | 40.36 | 37.46 | 28.587 | 28.587 | 30.505 | 30.505 | 25.848 | 25.848 | 22.61 | 22.61 | 22.61 | 18.99 | 18.99 | 18.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 61.5 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 8.5 | 8.5 | 1 | 1 | 9 | 9 | 2.728 | 2.728 | -15.228 | -15.228 | 7.563 | 7.563 | -4.403 | -4.403 | 11.266 | 11.266 | 13.166 | 13.166 | 15.188 | 15.188 | 1.539 | 0.769 | 0.769 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 18 | 18 | 0 | 0 | -192 | -192 | 0 | 0 | 113.444 | 113.444 | -25.944 | -25.944 | 18.625 | 18.625 | -84.252 | -84.252 | -71.089 | -71.089 | -40.362 | -40.362 | -3.562 | -3.562 | 33.528 | 39.028 | 39.028 | 39.028 | 22.617 | 22.617 | -37.047 | -37.047 | -0.96 | -0.96 | -0.96 | 10.844 | 10.844 | 10.844 |
| Accounts Receivables
| 0 | 0 | 9 | 9 | 0 | 0 | -62.5 | -62.5 | 0 | 0 | 56.581 | 56.581 | -34.081 | -34.081 | -4.697 | -4.697 | -83.802 | -83.802 | -57.704 | -57.704 | -15.736 | -15.736 | -7.074 | -7.074 | 0 | 0 | 0 | 0 | 26.967 | 26.967 | -29.357 | -29.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.322 | -0.322 | -0.161 | 0 | -0.004 | -0.004 | -0.002 | 0 | 0 | 0 | -0.004 | -0.001 | -0.001 | -0.001 | -0.022 | -0.022 | 0.032 | 0.032 | -0.031 | -0.031 | -0.031 | 0.004 | 0.004 | 0.004 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 9 | 9 | 0 | 0 | -129.5 | -129.5 | 0 | 0 | 56.863 | 56.863 | 8.137 | 8.137 | 23.643 | 23.643 | -0.45 | -0.45 | -13.382 | -13.382 | -24.626 | -24.626 | 3.512 | 3.512 | 33.532 | 39.028 | 39.028 | 39.028 | -4.329 | -4.329 | -7.722 | -7.722 | -0.929 | -0.929 | -0.929 | 10.84 | 10.84 | 10.84 |
| Other Non Cash Items
| -535.5 | -535.5 | 1,027.5 | 1,027.5 | -187 | -497 | 728.5 | 728.5 | -406.5 | -406.5 | 285.358 | 285.358 | -27.857 | -27.857 | 237.616 | 237.616 | -197.305 | -197.305 | 404.788 | 404.788 | -153.609 | -153.609 | -407.479 | -407.479 | 195.315 | 238.566 | -163.346 | -163.346 | 163.993 | 163.993 | -171.317 | -171.317 | 2.232 | 2.232 | 2.232 | 2.424 | 2.424 | 2.424 |
| Operating Cash Flow
| 0 | 0 | 1,438.5 | 1,438.5 | 484.5 | 484.5 | 1,036.5 | 1,036.5 | 340 | 340 | 815.076 | 815.076 | 449.924 | 449.924 | 412.509 | 412.509 | 42.96 | 42.96 | 548.514 | 548.514 | 22.137 | 22.137 | -183.291 | -183.291 | 384.968 | 390.252 | -34.543 | -34.543 | 316.479 | 316.479 | -76.203 | -76.203 | 110.947 | 110.947 | 110.947 | 109.638 | 109.638 | 109.638 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -838 | -838 | -571 | -571 | -484.5 | -484.5 | -601 | -601 | -658.48 | -658.48 | -762.02 | -762.02 | -184.121 | -184.121 | -237.76 | -237.76 | -123.041 | -123.041 | -173.595 | -173.595 | -28.495 | -28.495 | -34.147 | -34.147 | -22.157 | -22.157 | -74.657 | -74.657 | -67.955 | -67.955 | -85.863 | -85.863 | -85.863 | -58.466 | -58.466 | -58.466 |
| Acquisitions Net
| 0 | 0 | 6.662 | 0 | -1.118 | 0 | 0 | 0 | -451 | -451 | 0.153 | 0.153 | -238.653 | -238.653 | 0 | 0 | -360.706 | -360.706 | -220.417 | -220.417 | -38.22 | -38.22 | -121.983 | -121.983 | -328.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3,706.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,336.227 | -1,336.227 | -1,336.227 | 0 | -333.821 | -333.821 | -333.821 | 0 | 0 | 0 | 0 | -92.625 | -92.625 | -92.625 | 0 | -257.825 | -257.825 | -257.825 | -285.15 | -285.15 | -285.15 | -251.788 | -251.788 | -251.788 |
| Sales Maturities Of Investments
| 0 | 0 | 3,801.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221.356 | 1,221.356 | 1,221.356 | 0 | 170.353 | 170.353 | 170.353 | 0 | 0 | 0 | 0 | 198.546 | 198.546 | 198.546 | 0 | 220.435 | 220.435 | 220.435 | 273.561 | 273.561 | 273.561 | 256.184 | 256.184 | 256.184 |
| Other Investing Activites
| 0 | 0 | 1,024 | 1,024 | -966.5 | -966.5 | 598.5 | 598.5 | 66 | 66 | 61.992 | 61.992 | -876.492 | -876.492 | -53.826 | -53.826 | -458.859 | -458.859 | -517.498 | -517.498 | -61.029 | -61.029 | -515.206 | -515.206 | 402.566 | 73.925 | 42.226 | 42.226 | -144.794 | -144.794 | 1.004 | 1.004 | 97.452 | 97.452 | 97.452 | 54.07 | 54.07 | 54.07 |
| Investing Cash Flow
| 0 | 0 | 186 | 186 | -1,537.5 | -1,537.5 | 114 | 114 | -986 | -986 | -596.336 | -596.336 | -1,877.165 | -1,877.165 | -237.947 | -237.947 | -1,057.324 | -1,057.324 | -860.955 | -860.955 | -272.844 | -272.844 | -665.683 | -665.683 | 39.778 | 39.778 | 20.069 | 20.069 | -219.451 | -219.451 | -66.951 | -66.951 | -94.645 | -94.645 | -94.645 | -49.866 | -49.866 | -49.866 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -156.756 | 0 | -561.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.775 | -70.775 | -70.775 | 0 | -145.601 | -145.601 | -145.601 | 0 | 0 | 0 | 0 | -140.769 | -140.769 | -140.769 | 0 | -58.085 | -58.085 | -58.085 | -42.5 | -42.5 | -42.5 | -2 | -2 | -2 |
| Common Stock Issued
| 0 | 0 | -13.621 | 0 | 1,572.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.626 | 449.626 | 449.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.576 | 686.576 | 686.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10 | -10 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -608.5 | -608.5 | 0 | 0 | -197.5 | -197.5 | 0 | 0 | -318.5 | -318.5 | 0 | 0 | -205.369 | -205.369 | -102.685 | 0 | -95.017 | -95.017 | -47.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -71 | -71 | 307.5 | 307.5 | -179 | -179 | 611 | 611 | 499.714 | 499.714 | 998.787 | 998.787 | 1,084.906 | 1,084.906 | -64.457 | -64.457 | 1,274.857 | 1,274.857 | 225.133 | 225.133 | -167.39 | -167.39 | 1,103.357 | 1,098.073 | -13.029 | -13.029 | -46.929 | -46.929 | 29.694 | 29.694 | 42.5 | 42.5 | 42.5 | 2 | 2 | 2 |
| Financing Cash Flow
| 0 | 0 | -689.5 | -689.5 | 307.5 | 307.5 | -381.5 | -381.5 | 611 | 611 | 181.214 | 181.214 | 998.787 | 998.787 | 879.537 | 879.537 | -64.457 | -64.457 | 1,179.84 | 1,179.84 | 225.133 | 225.133 | -167.39 | -167.39 | 1,103.357 | 1,098.073 | -13.029 | -13.029 | -46.929 | -46.929 | 29.694 | 29.694 | -42.419 | -42.419 | -42.419 | 2.849 | 2.849 | 2.849 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.5 | 2.5 | -987.949 | 0 | 16.5 | 16.5 | -11.5 | -11.5 | 2.265 | 2.265 | -11.765 | -11.765 | -19.731 | -19.731 | -8.289 | -8.289 | 41.226 | 41.226 | -3.986 | -3.986 | 29.491 | 29.491 | -2.595 | 1.324 | 1.324 | 1.324 | 0 | 20.212 | 20.212 | 20.212 | 36.561 | 36.561 | 36.561 | -45.076 | -45.076 | -45.076 |
| Net Change In Cash
| 0 | 0 | 1,845.88 | 937.5 | -1,733.449 | -745.5 | 785.5 | 785.5 | -46.5 | -46.5 | 402.219 | 402.219 | -440.219 | -440.219 | -26.371 | -474.591 | 448.22 | -1,087.11 | 439.533 | -805.189 | 1,244.722 | -29.56 | -986.873 | -986.873 | 1,525.508 | 618.657 | 130.346 | 749.003 | 50.1 | -85.151 | 53.471 | -31.68 | 10.443 | 10.443 | 10.443 | 17.544 | 17.544 | 17.544 |
| Cash At End Of Period
| 0 | 0 | 5,616.002 | 937.5 | 3,770.122 | -745.5 | 785.5 | 4,007.5 | 3,222 | -46.5 | 402.219 | 2,912.886 | 2,510.667 | -440.219 | 847.776 | 847.776 | 1,322.367 | -1,087.11 | 874.147 | 874.147 | 1,679.336 | -29.56 | 1,269.398 | -986.873 | 1,525.508 | 810.786 | 192.129 | 810.786 | 50.1 | 61.783 | 146.934 | 61.783 | 93.464 | 93.464 | 93.464 | 83.02 | 83.02 | 83.02 |