Shanghai Gench Education Group Limited
HKEX:1525.HK
3.11 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 379.332 | 305.306 | 243.379 | 198.006 | 126.285 | 110.173 | 47.508 | 14.174 |
| Depreciation & Amortization
| 96.301 | 71.468 | 66.761 | 71.124 | 66.932 | 62.612 | 61.208 | 56.96 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.916 | 109.327 | 73.913 | 42.333 | 60.901 | 56.203 | -0.074 | -13.223 |
| Accounts Receivables
| -2.673 | -4.051 | -1.864 | 2.096 | -1.527 | -0.474 | -0.898 | -0.488 |
| Inventory
| 0.105 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 4.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.207 | 109.432 | 75.777 | 40.237 | 62.428 | 23.459 | 4.804 | 0.79 |
| Other Non Cash Items
| -31.308 | -50.843 | 28.186 | -105.006 | 25.051 | -21.4 | -53.741 | 52.179 |
| Operating Cash Flow
| 467.747 | 435.258 | 412.239 | 206.457 | 279.169 | 207.588 | 54.901 | 110.09 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -255.465 | -168.742 | -139.717 | -344.721 | -351.169 | -337.844 | -155.367 | -219.43 |
| Acquisitions Net
| 0 | 0 | -0.499 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,375 | 0 | -1.498 | -168.328 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,038.912 | 0 | 168.328 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.55 | -5.679 | 5.694 | 25.144 | 17.07 | 285.898 | -5.136 | 246.184 |
| Investing Cash Flow
| -464.185 | -174.421 | 32.308 | -487.905 | -334.099 | -51.946 | -160.503 | 26.754 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.853 | -33.553 | -46.538 | 617.466 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.853 | -33.553 | -46.538 | 390.713 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.231 | -70.175 | -61.671 | -34.489 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.1 | 37.452 | 992.971 | 81.684 | 157.719 | 799.868 | 246.068 | 449.378 |
| Financing Cash Flow
| -114.488 | -141.829 | -497.378 | 492.874 | -52.281 | 246.835 | -121.113 | 99.605 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.487 | 9.777 | -4.727 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -111.413 | 128.785 | -57.558 | 211.426 | -107.211 | 402.477 | -226.715 | 236.449 |
| Cash At End Of Period
| 506.107 | 617.52 | 488.735 | 546.293 | 334.867 | 442.078 | 39.601 | 266.316 |