Shanghai Gench Education Group Limited
HKEX:1525.HK
3.11 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 89.929 | 89.929 | 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
| 29.69 | 29.69 | 29.036 | 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
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0.64 | 0.64 | -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
| -0.099 | -0.099 | -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
| 0 | 0 | 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
| 0 | 0 | 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
| 0.739 | 0.739 | -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
| -241.393 | -241.393 | 241.099 | 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
| -121.135 | -121.135 | 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
| -58.023 | -58.023 | -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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 66.105 | 66.105 | -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
| 8.082 | 8.082 | -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
| 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 |
| Common Stock Issued
| 0 | 0 | 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
| 0 | 0 | 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
| -17.995 | -17.995 | -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
| 31.691 | 31.691 | -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 | -0.678 | -159.031 | -159.031 | -159.031 | -83.768 | -83.768 | -83.768 |
| Financing Cash Flow
| 13.696 | 13.696 | -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
| -0.673 | -0.673 | -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
| -100.031 | -100.031 | 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
| -100.031 | -100.031 | 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 |