Virscend Education Company Limited
HKEX:1565.HK
0.25 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.422 | -2,696.303 | 229.601 | 411.931 | 369.508 | 322.077 | 322.024 | 125.15 | 114.321 | 37.302 | 66.482 |
| Depreciation & Amortization
| 127.164 | 311.733 | 209.329 | 160.213 | 131.761 | 87.733 | 76.944 | 62.43 | 44.713 | 34.164 | 22.759 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 25.148 | 0.243 | 274.645 | 289.925 | 168 | 80.626 | 6.193 | 286.927 | 6.523 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.009 | 0.243 | -0.092 | -0.193 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.139 | 0 | 274.737 | 290.118 | 168.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 100.04 | 3,613.347 | 107.39 | 53.649 | 43.358 | 31.18 | 53.712 | 102.528 | 108.308 | 148.008 | 57.485 |
| Operating Cash Flow
| 256.774 | 1,229.021 | 820.965 | 915.718 | 712.627 | 521.616 | 458.873 | 577.035 | 273.865 | 219.474 | 146.726 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -195.64 | -414.096 | -907.174 | -924.703 | -251.421 | -459.14 | -857.562 | -27.047 | -87.209 | -56.486 | -45.484 |
| Acquisitions Net
| 0 | 0 | -233.8 | -475.633 | -11.426 | -38.412 | 0 | -4.504 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.6 | 0 | -8.271 | 0 | -52.572 | 0 | -23.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.519 | 0 | 11.42 | 0 | 1.364 | 0 | 0 | 1.2 | 3.121 | 0 | 0 |
| Other Investing Activites
| -35.012 | -1,327.337 | 2.299 | -13.464 | 60.108 | -5.502 | -473.134 | -188.867 | -259.028 | -124.017 | -559.8 |
| Investing Cash Flow
| -228.733 | -1,741.433 | -1,135.526 | -1,413.8 | -253.947 | -503.054 | -1,354.196 | -219.218 | -343.116 | -180.503 | -605.284 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -626.95 | 0 | -855.916 | -507.697 | -1,146 | -896.19 | -1,473.32 | -688 | -673.115 | -900.774 | -330 |
| Common Stock Issued
| -17.704 | 0 | 0 | 0 | 0 | 0 | 1,697.31 | 0.625 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.153 | 0 | 0 | 0 |
| Dividends Paid
| -122.823 | 0 | -214.981 | -222.986 | -215.134 | -181.961 | -52.51 | -101.048 | -40 | -37.95 | -46.92 |
| Other Financing Activities
| 497.586 | 299.228 | 1,764.865 | 983.81 | 1,255.025 | 792.56 | 1,037.107 | 0.19 | 702.763 | 935.938 | 899.265 |
| Financing Cash Flow
| -269.891 | 299.228 | 693.968 | 253.127 | -106.109 | -285.591 | 1,208.587 | -219.08 | -10.352 | -2.786 | 522.345 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.62 | 0.039 | 0.039 | -0.051 | -7.286 | -3.06 | 2.332 | 0.013 | 0 | 0 | 89.481 |
| Net Change In Cash
| -242.47 | -213.146 | 379.446 | -245.006 | 345.285 | -270.089 | 315.596 | 138.75 | -79.603 | 36.185 | 153.268 |
| Cash At End Of Period
| 389.265 | 560.687 | 773.832 | 394.386 | 639.392 | 294.107 | 564.196 | 248.6 | 109.85 | 189.453 | 153.268 |