Minsheng Education Group Company Limited
HKEX:1569.HK
0.168 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 321.722 | 490.066 | 576.886 | 131.467 | 341.607 | 332.839 | 259.947 | 243.431 | 203.207 | 222.266 | 204.029 |
| Depreciation & Amortization
| 293.624 | 290.49 | 257.931 | 146.451 | 136.296 | 71.72 | 47.344 | 38.861 | 39.051 | 42.78 | 39.465 |
| Deferred Income Tax
| 112.148 | 82.659 | 159.9 | 2.065 | -7.571 | -13.781 | -3.886 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.787 | 2.582 | 5.141 | 9.38 | 12.447 | 13.108 | 3.3 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -293.91 | -85.241 | -165.041 | -11.445 | -4.876 | 0.673 | 0.586 | -0.17 | 0.216 | 19.971 | 5.822 |
| Accounts Receivables
| 206.026 | -86.828 | -164.425 | -10.417 | -4.849 | 0.551 | 0.641 | -0.094 | 0.347 | 0.078 | 3.758 |
| Inventory
| 1.045 | 1.587 | -0.616 | -1.028 | -0.027 | 0.122 | -0.055 | -0.076 | -0.131 | -0.05 | -0.037 |
| Accounts Payables
| -206.026 | 146.373 | 179.178 | -73.19 | 232.206 | 0 | 0 | 0 | 0 | -0.078 | -3.758 |
| Other Working Capital
| -500.981 | -146.373 | -179.178 | 73.19 | -232.206 | 11.186 | -4.165 | -0.957 | -2.369 | 19.943 | 2.101 |
| Other Non Cash Items
| 117.946 | -60.717 | -4.35 | 179.344 | -88.295 | -243.13 | -49.883 | 14 | 70.65 | -30.393 | -26.438 |
| Operating Cash Flow
| 552.317 | 719.839 | 830.467 | 457.262 | 389.608 | 161.429 | 261.294 | 296.122 | 313.124 | 254.624 | 222.878 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -444.936 | -387.746 | -609.51 | -209.89 | -227.614 | -240.862 | -43.695 | -53.538 | -58.417 | -61.932 | -74.768 |
| Acquisitions Net
| -7.1 | -96.838 | 457.16 | -323.86 | -18.36 | -601.493 | 22.727 | -399.042 | -0.707 | -4.022 | 0.403 |
| Purchases Of Investments
| -6,299.643 | -6,463.48 | -7,411.44 | 318.359 | -867 | -809.676 | -2,321.79 | -1,823.32 | -1,820.59 | -2,010.44 | -1,227.43 |
| Sales Maturities Of Investments
| 6,376.39 | 6,663.623 | 7,227.991 | 5.501 | 871.298 | 1,234.792 | 2,023.483 | 2,222.362 | 2,178.764 | 1,771.954 | 1,208.107 |
| Other Investing Activites
| 20.048 | 48.518 | -26.299 | -421.49 | -392.389 | -44.237 | 14.028 | -71.164 | -47.119 | 1.291 | 0.181 |
| Investing Cash Flow
| -355.241 | -235.923 | -362.098 | -631.38 | -634.065 | -461.476 | -305.247 | 274.34 | 251.931 | -303.149 | -93.507 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -600.571 | -388.311 | -616.908 | -411.398 | -270.111 | -165.844 | -139.486 | 0 | -119.327 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 223.568 | 0 | 0 | 1,245.753 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 187.83 | 0 | 0 | 0 | -59.056 | -738.822 | 0 | 0 |
| Dividends Paid
| -79.254 | -79.852 | -100.108 | -47.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | 695.378 | 388.38 | 1,431.047 | 409.017 | 0.448 | -58.425 | 6.138 | 119.327 | 0 | 0 |
| Financing Cash Flow
| -489.568 | 227.215 | -328.636 | 1,383.987 | 138.906 | -165.396 | 1,047.842 | -52.918 | -619.495 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5.25 | 15.73 | -14.176 | 9.44 | 5.092 | 31.615 | -29.163 | -26.07 | 27.967 | 0.959 | -7.892 |
| Net Change In Cash
| -287.242 | 726.861 | 125.557 | 1,219.309 | -100.459 | -433.828 | 974.726 | 491.474 | -26.473 | -47.566 | 121.479 |
| Cash At End Of Period
| 3,189.846 | 3,477.088 | 2,750.227 | 2,624.67 | 1,405.361 | 1,505.82 | 1,939.648 | 964.922 | 473.448 | 499.921 | 547.487 |