Hong Kong Education (Int'l) Investments Limited (1082.HK)

Home
1082.HK
Financials

1.8 (HKD) • At close September 20, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-28.541	-32.892	3.617	-107.194	-77.438	-8.246	-333.326	-144.718	33.028	-66.517	-24.676	38.27	26.106	48.535
Depreciation & Amortization Numbers are in millions	6.848	6.863	8.427	13.159	10.202	8.459	7.685	6.183	5.25	6.616	8.526	8.77	9.454	9.443
Deferred Income Tax Numbers are in millions	0	-21.183	0	0	0	0	-23.665	0	-0.992	-8.045	0	0	0	0
Stock Based Compensation Numbers are in millions	0	19.058	0	0	0	0	13.568	0	2.385	5.897	0	0	0	0
Change In Working Capital Numbers are in millions	11.277	8.71	-33.186	16.098	6.373	6.033	10.097	-10.946	-1.393	2.148	-14.168	-8.415	-11.318	-4.646
Accounts Receivables Numbers are in millions	-0.038	12.155	-28.678	18.265	6.373	6.033	10.097	-10.946	-1.393	2.148	1.299	0	0	0
Inventory Numbers are in millions	0.265	-0.552	0.015	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.05	-2.893	-4.523	-2.167	5.448	-7.906	15.994	-9.095	-18.54	-3.927	-15.467	-8.415	0	0
Other Non Cash Items Numbers are in millions	19.213	35.679	-13.517	58.143	5.938	-10.021	302.552	-267.105	-42.511	52.62	0.184	-7.116	-11.423	-12.959
Operating Cash Flow Numbers are in millions	8.797	16.237	-34.659	-19.794	-54.925	-3.775	0.576	-416.586	-3.241	0.764	-30.134	31.509	12.819	40.373
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.336	-2.399	-0.579	-0.177	-2.272	-4.978	-12.784	-15.561	-5.58	-6.628	-10.67	-7.042	-3.724	-15.168
Acquisitions Net Numbers are in millions	0.001	0.021	0.194	-21.588	-16.804	92.142	-0.279	-13.388	0.01	-21.605	-14.25	-3	0.301	9.599
Purchases Of Investments Numbers are in millions	-0.029	0	-22.735	-0.013	-0.168	-9.621	-144.454	-146.321	-18.753	0.928	-20	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.037	0	22.249	20.651	16.972	145.351	4.051	159.709	18.743	20.677	-63.936	0	0	0
Other Investing Activites Numbers are in millions	0.037	0.536	22.735	21.588	18.451	3.278	9.088	8.563	6.152	-56.119	28.001	-40.023	5.139	0.51
Investing Cash Flow Numbers are in millions	-3.364	-2.378	21.864	20.461	16.179	226.172	-144.378	-166.707	-18.171	-63.675	-80.855	-50.065	1.716	-5.059
Financing Activities:
Debt Repayment Numbers are in millions	-21	-5.396	-7.8	-4.8	-3	-179	-22.6	-158.8	0	-61	0	-49.591	-2.619	0
Common Stock Issued Numbers are in millions	0	29.409	29.409	0	0	0	58.252	369.056	90.279	76.72	64.8	150.8	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-15.553	0	-1.918	0	-9.304	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-512.303	0	-13.802	0	-10	-60.349	-21
Other Financing Activities Numbers are in millions	35.188	-30.463	-10.551	3.976	5.961	-18.452	-12.694	59.314	-2.628	59.112	-2.862	0.12	41.01	-2.768
Financing Cash Flow Numbers are in millions	14.188	-6.45	11.058	-0.824	2.961	-197.452	68.158	571.617	87.651	72.914	61.938	82.025	-21.958	-23.768
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.002	0.002	-0.008	-0.085	0.054	-0.012	-0.125	0.006	0.002	0	0	0	0
Net Change In Cash Numbers are in millions	-0.65	-23.588	32.663	-1.402	-35.87	24.999	-75.656	-11.801	66.245	10.005	-49.051	63.469	-7.423	11.546
Cash At End Of Period Numbers are in millions	13.862	14.512	38.1	5.437	6.839	42.709	17.71	93.366	105.167	38.922	28.917	77.968	14.499	21.922

Hong Kong Education (Int'l) Investments Limited

HKEX:1082.HK Add to watchlist

HKEX:1082.HK