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.

	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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operating Activities:
Net Income Numbers are in millions	-16.453	-22.081	-6.46	-28.316	-4.576	-0.115	3.732	-71.873	-35.321	-32.19	-45.248	-13.773	5.527	-110.032	-223.294	-145.474	0.756	44.972	-11.944	-55.309	-11.208	-29.579	-6.31	4.34	7.789	7.789	7.789	5.135	5.135	5.135	5.135	10.019	10.019	10.019	10.019
Depreciation & Amortization Numbers are in millions	3.362	3.463	3.385	3.163	3.7	4.004	4.423	-2.991	16.15	5.077	5.125	4.26	4.199	3.925	3.76	3.403	2.78	2.58	2.67	3.152	3.464	4.321	2.132	4.205	2.193	2.193	2.193	2.364	2.364	2.364	2.364	2.361	2.361	2.361	2.361
Deferred Income Tax Numbers are in millions	0	0	0	-44.857	0	0	0	0	0	0	0	0	0	-23.665	0	0	0	0.842	0	-6.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	19.06	0	0	0	0	0	0	0	0	0	13.568	0	0	0	0.551	1.834	3.974	1.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2.219	0	11.573	0	-28.663	0	18.231	0	-2.772	0	-10.368	0	24.583	0	-21.729	0	-19.933	0	-1.779	0	6.107	-3.542	-3.542	-2.104	-2.104	-2.104	-2.83	-2.83	-2.83	-2.83	-1.162	-1.162	-1.162	-1.162
Accounts Receivables Numbers are in millions	0	-12.41	0	20.023	0	-29.014	0	20.189	0	6.373	0	6.033	0	10.097	0	-10.946	0	-1.393	0	2.148	0	1.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.265	0	-0.552	0	0.015	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
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	9.926	0	-7.898	0	0.336	0	-1.958	0	-9.145	0	-16.401	0	14.486	0	-10.783	0	-18.54	0	-3.927	0	4.808	0	0	-2.104	-2.104	-2.104	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	25.548	35.298	8.888	59.596	-3.604	-6.569	-23.28	55.032	-0.598	17.478	-2.395	4.835	1.545	68.772	219.294	19.074	-275.396	-43.049	19.078	21.265	35.282	-16.859	0.187	-2.669	-0.001	-0.001	-0.001	-1.464	-1.464	-1.464	-1.464	-1.125	-1.125	-1.125	-1.125
Operating Cash Flow Numbers are in millions	5.733	9.754	-0.957	28.117	-11.88	-10.688	-23.971	-1.601	-19.769	-12.407	-42.518	-15.046	11.271	0.816	-0.24	-144.726	-271.86	-14.879	11.638	-28.697	29.461	-36.01	-7.534	5.876	7.877	7.877	7.877	3.205	3.205	3.205	3.205	10.093	10.093	10.093	10.093
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.336	0	-1.34	0	-0.579	0	-0.177	0	-2.272	0	-4.978	0	-12.784	0	-15.561	0	-5.58	0	-6.628	0	-12.98	-16.324	-16.324	-1.761	-1.761	-1.761	-0.931	-0.931	-0.931	-0.931	-3.792	-3.792	-3.792	-3.792
Acquisitions Net Numbers are in millions	0	0.001	0	0.021	0	0.194	0	0	0	0	0	-3.158	0	0.143	0	-16.809	0	0	0	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.037	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 Investing Activites Numbers are in millions	0.143	3.77	-3.733	1.373	-0.837	-0.275	22.821	1.198	20.39	4.19	14.261	59.276	175.032	-54.762	-76.975	-57.598	-76.739	32.64	-45.231	28.057	-84.95	-43.18	21.324	-24.695	1.761	1.761	1.761	0.931	0.931	0.931	0.931	3.792	3.792	3.792	3.792
Investing Cash Flow Numbers are in millions	0.143	0.369	-3.733	-1.541	-0.837	-0.957	22.821	1.021	20.39	1.918	14.261	51.14	175.032	-67.403	-76.975	-89.968	-76.739	27.06	-45.231	21.275	-84.95	-56.16	-14.323	-24.695	-12.104	-12.104	-12.104	-0.931	-0.931	-0.931	-0.931	-3.792	-3.792	-3.792	-3.792
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.398	-12.398	-12.398	-0.655	-0.655	-0.655	-0.655	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	29.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.2	16.2	16.2	37.7	37.7	37.7	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-15.087	-15.087	-15.087	-15.087	-5.25	-5.25	-5.25	-5.25
Other Financing Activities Numbers are in millions	-1.311	-5.352	18.539	-0.104	-3.917	-4.196	14.038	-0.466	-0.969	2.961	0	-29.369	-168.083	17.955	50.203	18.605	553.012	-0.001	87.652	2.939	69.975	49.471	-16.2	12.467	-22.802	-22.802	-22.802	15.742	15.742	15.742	15.742	5.25	5.25	5.25	5.25
Financing Cash Flow Numbers are in millions	-1.311	-4.351	18.539	-2.533	-3.917	-2.98	14.038	-0.466	-0.969	2.961	42.709	-29.369	-168.083	17.955	50.203	18.605	553.012	-0.001	87.652	2.939	69.975	49.471	16.16	12.467	22.832	22.832	22.832	-16.938	-16.938	-16.938	-16.938	-5.332	-5.332	-5.332	-5.332
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.862	-0.002	14.512	-0.001	0.001	-3.702	0.002	-0.002	-0.006	-0.023	-0.062	-0.04	0.094	-0.012	93.366	-0.125	105.167	0.006	38.922	0.002	28.917	-6.566	-6.566	-6.566	-2.738	-2.738	-2.738	12.809	12.809	12.809	12.809	1.917	1.917	1.917	1.917
Net Change In Cash Numbers are in millions	4.565	-14.499	13.849	-6.955	-16.633	19.773	12.89	-1.048	-0.354	-7.551	14.39	6.685	18.314	-48.644	66.354	-216.214	309.58	12.186	92.981	-4.481	43.403	-64.387	-12.263	52.124	15.867	15.867	15.867	-1.856	-1.856	-1.856	-1.856	2.887	2.887	2.887	2.887
Cash At End Of Period Numbers are in millions	18.427	13.862	28.361	14.512	21.467	38.1	18.327	5.437	6.485	6.839	14.39	42.709	36.024	17.71	66.354	93.366	309.58	105.167	92.981	38.922	43.403	7.229	7.229	71.616	19.492	19.492	19.492	3.625	3.625	3.625	3.625	5.481	5.481	5.481	5.481

Hong Kong Education (Int'l) Investments Limited

HKEX:1082.HK Add to watchlist

HKEX:1082.HK