Shanghai Gench Education Group Limited (1525.HK)

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1525.HK
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2.84 (HKD) • At close September 12, 2024

Overview | Financials

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

	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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	49.953	49.953	91.73	91.73	45.908	45.908	66.558	66.558	33.58	33.58	55.927	55.927	44.541	44.541	51.988	51.988	22.211	22.211	40.499	40.499	29.215	29.215	25.073	25.073	27.144	11.511	11.511	11.511	3.221	3.221	3.221
Depreciation & Amortization Numbers are in millions	28.88	28.88	18.856	18.856	19.172	19.172	16.318	16.318	16.718	16.718	16.378	16.378	17.686	17.686	17.498	17.498	17.403	17.403	15.789	15.789	11.823	11.823	11.68	11.68	15.653	15.302	15.302	15.302	14.24	14.24	14.24
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-2.101	-2.101	0.714	0.714	-1.829	-1.829	-0.846	-0.846	-0.394	-0.394	-2.391	-2.391	84.923	84.923	-82.964	-82.964	1.484	1.484	-2.325	-2.325	15.201	15.201	-3.708	-3.708	27.707	15.604	15.604	15.604	3.719	3.719	3.719
Accounts Receivables Numbers are in millions	-1.256	-1.256	-0.081	-0.081	-1.056	-1.056	-0.97	-0.97	-1.073	-1.073	0.141	0.141	-0.491	-0.491	1.539	1.539	-0.704	-0.704	-0.06	-0.06	-0.069	-0.069	-0.169	-0.169	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.071	0.071	-0.019	-0.019	-0.053	-0.053	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	-0.065	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	-0.916	-0.916	0.813	0.813	-0.72	-0.72	0.124	0.124	0.68	0.68	-2.532	-2.532	85.414	85.414	-84.503	-84.503	2.188	2.188	-2.265	-2.265	15.269	15.269	-3.54	-3.54	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	241.255	241.255	-195.413	-195.413	261.386	261.386	-189.039	-189.039	209.724	209.724	-123.422	-123.422	163.093	163.093	-193.536	-193.536	150.687	150.687	-106.164	-106.164	135.409	135.409	-120.897	-120.897	-18.607	-28.692	-28.692	-28.692	6.342	6.342	6.342
Operating Cash Flow Numbers are in millions	317.987	317.987	-84.114	-84.114	324.638	324.638	-107.009	-107.009	259.628	259.628	-53.508	-53.508	310.242	310.242	-207.014	-207.014	191.785	191.785	-52.2	-52.2	191.646	191.646	-87.852	-87.852	51.897	13.725	13.725	13.725	27.523	27.523	27.523
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.461	-34.461	-92.073	-92.073	-54.57	-54.57	-27.111	-27.111	-34.818	-34.818	-34.792	-34.792	-118.345	-118.345	-54.016	-54.016	-103.877	-103.877	-71.438	-71.438	-112.031	-112.031	-56.612	-56.612	-84.461	-38.842	-38.842	-38.842	-54.858	-54.858	-54.858
Acquisitions Net Numbers are in millions	0	0	1.182	0	0.145	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
Purchases Of Investments Numbers are in millions	0	0	-3.007	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
Sales Maturities Of Investments Numbers are in millions	0	0	1.825	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	-169.356	-169.356	63.797	63.797	-2.185	-2.185	-3.346	-3.346	82.458	82.458	3.306	3.306	-79.887	-79.887	8.295	8.295	8.413	8.413	-0.148	-0.148	10.189	10.189	132.481	132.481	84.461	38.842	38.842	38.842	54.858	54.858	54.858
Investing Cash Flow Numbers are in millions	-203.817	-203.817	-28.276	-28.276	-56.755	-56.755	-30.456	-30.456	47.64	47.64	-31.486	-31.486	-198.232	-198.232	-45.721	-45.721	-95.465	-95.465	-71.585	-71.585	-101.842	-101.842	75.869	75.869	-74.619	-33.55	-33.55	-33.55	-47.32	-47.32	-47.32
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-16.964	0	-36.589	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.5	-52.5	-52.5	0	-138.258	-138.258	-138.258	-91.795	-91.795	-91.795	-87.443	-87.443	-87.443
Common Stock Issued Numbers are in millions	0	0	14.307	0	27.401	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
Common Stock Repurchased Numbers are in millions	0	0	-0.927	-0.927	-5.392	-5.392	-11.385	-11.385	-17.529	-17.529	-5.741	-5.741	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	-18.142	-18.142	-17.974	-17.974	-18.163	-18.163	-16.925	-16.925	-17.238	-17.238	-13.598	-13.598	-17.245	-17.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.822	-6.822	-13.381	-13.381	-22.009	-22.009	2.959	2.959	-275.13	-275.13	80.545	80.545	-14.426	-14.426	278.108	278.108	-26.591	-26.591	0.45	0.45	-45.458	-45.458	168.876	168.876	138.258	91.795	91.795	91.795	87.443	87.443	87.443
Financing Cash Flow Numbers are in millions	-24.964	-24.964	-32.281	-32.281	-45.564	-45.564	-25.351	-25.351	-309.896	-309.896	61.207	61.207	-31.671	-31.671	278.108	278.108	-26.591	-26.591	0.45	0.45	-45.458	-45.458	168.876	168.876	-0.678	-159.031	-159.031	-159.031	-83.768	-83.768	-83.768
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.208	-0.208	-0.036	-0.036	2.015	2.015	2.873	2.873	-1.45	-1.45	-0.914	-0.914	-0.96	-0.96	0.96	0.96	0	0	39.635	39.635	39.635	0	124.018	124.018	124.018	122.177	122.177	122.177	162.678	162.678	162.678
Net Change In Cash Numbers are in millions	89	89	-339.345	-144.706	495.39	224.334	-159.942	-159.942	-4.079	-4.079	-24.701	-24.701	79.381	79.381	26.333	26.333	69.73	69.73	84.889	-26.803	-26.803	44.346	343.486	100.619	100.619	-56.679	-56.679	-56.679	59.112	59.112	59.112
Cash At End Of Period Numbers are in millions	89	89	353.969	-144.706	693.314	393.185	168.851	-159.942	-4.079	661.142	665.22	-24.701	79.381	466.913	387.532	26.333	69.73	265.138	195.408	83.717	83.717	397.732	353.386	110.52	110.52	9.9	9.9	9.9	66.579	66.579	66.579

Shanghai Gench Education Group Limited

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