Minsheng Education Group Company Limited

HKEX:1569.HK

0.143 (HKD) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 11.411321.722490.066576.886131.467341.607332.839259.947243.431203.207222.266204.029
Depreciation & Amortization 276.131293.624290.49257.931146.451136.29671.7247.34438.86139.05142.7839.465
Deferred Income Tax 0112.14882.659159.92.065-7.571-13.781-3.8860000
Stock Based Compensation 0.0630.7872.5825.1419.3812.44713.1083.30000
Change In Working Capital -229.50674.745-85.241-165.041-11.445-4.8760.6730.586-0.170.21619.9715.822
Accounts Receivables 61.987206.026-86.828-164.425-10.417-4.8490.5510.641-0.0940.3470.0783.758
Inventory -0.4161.0451.587-0.616-1.028-0.0270.122-0.055-0.076-0.131-0.05-0.037
Accounts Payables 00146.373179.178-73.19232.2060000-0.078-3.758
Other Working Capital -291.077-132.326-146.373-179.17873.19-232.20611.186-4.165-0.957-2.36919.9432.101
Other Non Cash Items 107.909-250.709-60.717-4.35179.344-88.295-243.13-49.8831470.65-30.393-26.438
Operating Cash Flow 166.008552.317719.839830.467457.262389.608161.429261.294296.122313.124254.624222.878
Investing Activities:
Investments In Property Plant And Equipment -336.144-444.936-387.746-609.51-209.89-227.614-240.862-43.695-53.538-58.417-61.932-74.768
Acquisitions Net -7.2-7.1-96.838457.16-323.86-18.36-601.49322.727-399.042-0.707-4.0220.403
Purchases Of Investments -7,409.4-6,299.643-6,463.48-7,411.44318.359-867-809.676-2,321.79-1,823.32-1,820.59-2,010.44-1,227.43
Sales Maturities Of Investments 7,438.5816,376.396,663.6237,227.9915.501871.2981,234.7922,023.4832,222.3622,178.7641,771.9541,208.107
Other Investing Activites -2.38620.04848.518-26.299-421.49-392.389-44.23714.028-71.164-47.1191.2910.181
Investing Cash Flow -316.549-355.241-235.923-362.098-631.38-634.065-461.476-305.247274.34251.931-303.149-93.507
Financing Activities:
Debt Repayment -66.934-258.464196.229-24.5421,327.016179.547-131.844-139.4860119.32700
Common Stock Issued 0000223.568001,245.7530000
Common Stock Repurchased 00000000-59.056-738.82200
Dividends Paid -18.3-79.254-79.852-100.108-47.060000000
Other Financing Activities -433.189-151.85110.838-203.986-119.537-40.641-33.552-58.4256.138000
Financing Cash Flow -518.423-489.568227.215-328.6361,383.987138.906-165.3961,047.842-52.918-619.49500
Other Information:
Effect Of Forex Changes On Cash -0.5715.2515.73-14.1769.445.09231.615-29.163-26.0727.9670.959-7.892
Net Change In Cash -669.535-287.242726.861125.5571,219.309-100.459-433.828974.726491.474-26.473-47.566121.479
Cash At End Of Period 2,520.3113,189.8463,477.0882,750.2272,624.671,405.3611,505.821,939.648964.922473.448499.921547.487