Minsheng Education Group Company Limited

HKEX:1569.HK

0.139 (HKD) • At close July 7, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Operating Activities:
Net Income -103.612104.802-153.739292.608150.667339.399193.022383.864-104.848236.315134.482207.125114.925217.91498.884161.063100.985142.44683.905119.302128.87393.39346.69788.36144.18
Depreciation & Amortization 0147.986142.785150.839129.785150.047129.586128.34571.4475.01169.37266.92435.93735.78324.04223.30219.07519.78618.62420.42721.3921.3910.69519.7339.866
Deferred Income Tax 000111.715-116.109198.768-94.294254.1942.961-0.8961-8.571-8.457-5.324-3.2960000000000
Stock Based Compensation 0.0160.0470.2120.5750.9541.6282.0553.0864.1875.1932.7419.7068.164.9483.30000000000
Change In Working Capital 0-183.16882.446-7.701-74.548-157.066-323.909-20.3119.99441.751-221.939-15.14326.212-14.353-1.029-2.55-0.938-0.189-1.318-0.8359.9869.9864.9932.9111.456
Accounts Receivables 0-100.64318.458-112.432113.695-200.52391.63-256.055-6.451-3.966-3.591-1.2580.2760.2750.1540.487-0.2190.1250.3060.0410.0780000
Change In Inventory 00.1410.9030.1421.460.1270.609-1.225-0.697-0.331-0.150.1230.0210.101-0.1580.103-0.1560.08-0.1520.021-0.025-0.025-0.013-0.019-0.009
Change In Accounts Payables 000000000000000000-5.9-5.299-0.0780000
Other Working Capital 0-82.669-236.915104.589-189.70343.33-416.148236.9727.14246.048-218.198-14.00825.915-14.729-1.025-3.14-0.563-0.394-1.472-0.8979.93310.0115.0052.931.465
Other Non Cash Items 103.596-848.693725.666-681.374753.816-574.843972.604-637.876621.168-512.949742.755-606.415180.416-448.513276.757-322.475296.755-281.798247.268-174.249-32.9372.5441.2720.4350.218
Operating Cash Flow 0-779.026797.37-245.053960.674-240.835973.358-142.891611.941-154.679727.411-337.803365.65-204.221401.954-140.66415.877-119.755348.479-35.355127.312127.31263.656111.43955.72
Investing Activities:
Investments In Property Plant And Equipment 0-211.367-140.722-158.8-164.966-222.78-323.398-286.112-136.756-73.134-112.891-114.723-239.534-1.328-20.736-22.959-21.055-32.483-30.18-28.237-30.966-30.966-15.483-37.384-18.692
Acquisitions Net 00-149.941029.222-130.96-182.965640.125-183.966-193.9130-18.36-541.233-60.2622.727000-99.761-89.544-4.0220000
Purchases Of Investments 000000000000000000-455.83-455.148-1,005.22-1,005.22-502.61-613.715-306.858
Sales Maturities Of Investments 000000000000000000555.591544.691885.977885.977442.989604.054302.027
Other Investing Activites 020.9634.06660.15617.597235.964264.349-474.097-10.383-33.22811.199-399.29265.457115.4224.049-288.32849.658278.22163.922146.426-148.918150.20975.10547.04623.523
Investing Cash Flow 0-190.407-256.597-98.644-118.147-117.776-242.014-120.084-331.105-300.275-101.692-532.373-515.3153.8346.04-311.28728.603245.737133.742118.189-152.94-150.209-75.105-47.046-23.523
Financing Activities:
Debt Repayment 0250.3810-56.7910133.419036.257021.0690132.167000-139.48608.6390000000
Common Stock Issued 0000000000000000000000000
Common Stock Repurchased 00000000000000000-59.056-738.822-184.70600000
Dividends Paid 00-79.2540-79.8520-37.953-62.155-47.060000000000000000
Other Financing Activities 0-271.118-279.846-73.677134.46639.182-231.143-33.6421,063.351346.62721.721-14.982-22.816-142.58-37.791,225.118-2.5010119.327000000
Financing Cash Flow 0-20.737-359.1-130.46854.614172.601-269.096-59.541,016.291367.69621.721117.185-22.816-142.58-37.791,085.632-2.501-50.417-619.495-184.70600000
Other Information:
Effect Of Forex Changes On Cash 0-5.32-7.13412.384-5.42921.159-6.912-7.26412.598-3.1585.132-0.0422.4989.117-24.933-4.23-18.357-7.71333.035-5.0680.9590000
Net Change In Cash -2,194.3562,194.356174.539-461.781891.712-164.851455.336-329.7791,309.725-90.416652.572-753.031-149.978-283.85345.271629.455423.62267.852-336.457452.707-47.566-11.892-11.89230.3730.37
Cash At End Of Period 02,194.3563,189.8463,015.3073,477.0882,585.3762,750.2272,294.8912,624.671,314.9451,405.361752.7891,505.821,655.7981,939.6481,594.377964.922541.3241.231577.687499.921124.98124.98136.872136.872