Shanghai Gench Education Group Limited (1525.HK)

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1525.HK
Financials

2.84 (HKD) • At close September 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 Numbers are in millions	379.332	305.306	243.379	198.006	126.285	110.173	47.508	14.174
Depreciation & Amortization Numbers are in millions	96.301	71.468	66.761	71.124	66.932	62.612	61.208	56.96
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	50.916	109.327	73.913	42.333	60.901	56.203	-0.074	-13.223
Accounts Receivables Numbers are in millions	-2.673	-4.051	-1.864	2.096	-1.527	-0.474	-0.898	-0.488
Inventory Numbers are in millions	0.105	-0.105	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	4.051	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.207	109.432	75.777	40.237	62.428	23.459	4.804	0.79
Other Non Cash Items Numbers are in millions	-31.308	-50.843	28.186	-105.006	25.051	-21.4	-53.741	52.179
Operating Cash Flow Numbers are in millions	467.747	435.258	412.239	206.457	279.169	207.588	54.901	110.09
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-255.465	-168.742	-139.717	-344.721	-351.169	-337.844	-155.367	-219.43
Acquisitions Net Numbers are in millions	0	0	-0.499	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,375	0	-1.498	-168.328	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,038.912	0	168.328	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.55	-5.679	5.694	25.144	17.07	285.898	-5.136	246.184
Investing Cash Flow Numbers are in millions	-464.185	-174.421	32.308	-487.905	-334.099	-51.946	-160.503	26.754
Financing Activities:
Debt Repayment Numbers are in millions	-14.977	-42	-1,335.602	-562.5	-210	-553.033	-367.181	-349.773
Common Stock Issued Numbers are in millions	-1.853	-33.553	-46.538	617.466	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.853	-33.553	-46.538	390.713	0	0	0	0
Dividends Paid Numbers are in millions	-72.231	-70.175	-61.671	-34.489	0	0	0	0
Other Financing Activities Numbers are in millions	-25.1	37.452	992.971	81.684	157.719	799.868	246.068	449.378
Financing Cash Flow Numbers are in millions	-114.488	-141.829	-497.378	492.874	-52.281	246.835	-121.113	99.605
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.487	9.777	-4.727	0	0	0	0	0
Net Change In Cash Numbers are in millions	-111.413	128.785	-57.558	211.426	-107.211	402.477	-226.715	236.449
Cash At End Of Period Numbers are in millions	506.107	617.52	488.735	546.293	334.867	442.078	39.601	266.316

Shanghai Gench Education Group Limited

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