Minsheng Education Group Company Limited (1569.HK)

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1569.HK
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0.168 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-153.739	292.608	150.667	339.399	193.022	383.864	-104.848	236.315	134.482	207.125	114.925	217.914	98.884	161.063	100.985	142.446	83.905	119.302	50.802	46.697	46.697	46.697	46.697	44.18	44.18	44.18	44.18
Depreciation & Amortization Numbers are in millions	130.169	150.839	129.785	150.047	129.586	128.345	71.44	75.011	69.372	66.924	35.937	35.783	24.042	23.302	19.075	19.786	18.624	20.427	10.186	10.695	10.695	10.695	10.695	9.866	9.866	9.866	9.866
Deferred Income Tax Numbers are in millions	0	111.715	-116.109	198.768	-94.294	254.194	2.961	-0.896	1	-8.571	-8.457	-5.324	-3.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.212	0.575	0.954	1.628	2.055	3.086	4.187	5.193	2.741	9.706	8.16	4.948	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	82.446	-7.701	-74.548	-157.066	-323.909	-20.31	19.994	41.751	-221.939	-15.143	26.212	-14.353	-1.029	-2.55	-0.938	-0.189	-1.318	-0.835	5.266	4.993	4.993	4.993	4.993	1.456	1.456	1.456	1.456
Accounts Receivables Numbers are in millions	318.458	-112.432	113.695	-200.523	91.63	-256.055	-6.451	-3.966	-3.591	-1.258	0.276	0.275	0.154	0.487	-0.219	0.125	0.306	0.041	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.903	0.142	1.46	0.127	0.609	-1.225	-0.697	-0.331	-0.15	0.123	0.021	0.101	-0.158	0.103	-0.156	0.08	-0.152	0.021	-0.033	-0.013	-0.013	-0.013	-0.013	-0.009	-0.009	-0.009	-0.009
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.9	-5.299	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-236.915	104.589	-189.703	43.33	-416.148	236.97	27.142	46.048	-218.198	-14.008	25.915	-14.729	-1.025	-3.14	-0.563	-0.394	-1.472	-0.897	5.299	5.005	5.005	5.005	5.005	1.465	1.465	1.465	1.465
Other Non Cash Items Numbers are in millions	738.282	-681.374	753.816	-574.843	972.604	-637.876	621.168	-512.949	742.755	-606.415	180.416	-448.513	276.757	-322.475	296.755	-281.798	247.268	-174.249	12.027	1.272	1.272	1.272	1.272	0.218	0.218	0.218	0.218
Operating Cash Flow Numbers are in millions	797.37	-245.053	960.674	-240.835	973.358	-142.891	611.941	-154.679	727.411	-337.803	365.65	-204.221	401.954	-140.66	415.877	-119.755	348.479	-35.355	78.281	63.656	63.656	63.656	63.656	55.72	55.72	55.72	55.72
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-19.066	-15.483	-15.483	-15.483	-15.483	-18.692	-18.692	-18.692	-18.692
Acquisitions Net Numbers are in millions	-149.941	0	29.222	-130.96	-182.965	640.125	-183.966	-193.913	0	-18.36	-541.233	-60.26	22.727	0	0	0	-99.761	-89.544	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-455.83	-455.148	-455.148	-502.61	-502.61	-502.61	-502.61	-306.858	-306.858	-306.858	-306.858
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	555.591	544.691	544.691	442.989	442.989	442.989	442.989	302.027	302.027	302.027	302.027
Other Investing Activites Numbers are in millions	34.066	60.156	17.597	235.964	264.349	-474.097	-10.383	-33.228	11.199	-399.29	265.457	115.422	4.049	-288.328	49.658	278.22	163.922	146.426	-70.477	75.105	75.105	75.105	75.105	23.523	23.523	23.523	23.523
Investing Cash Flow Numbers are in millions	-256.597	-98.644	-118.147	-117.776	-242.014	-120.084	-331.105	-300.275	-101.692	-532.373	-515.31	53.834	6.04	-311.287	28.603	245.737	133.742	118.189	70.477	-75.105	-75.105	-75.105	-75.105	-23.523	-23.523	-23.523	-23.523
Financing Activities:
Debt Repayment Numbers are in millions	0	-56.791	0	-133.419	0	-36.257	0	-21.069	0	-132.167	0	0	0	-139.486	0	-8.639	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.056	-738.822	-184.706	-184.706	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-79.254	0	-79.852	0	-37.953	-62.155	-47.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-279.846	-73.677	134.466	39.182	-231.143	-33.642	1,063.351	346.627	21.721	-14.982	-22.816	-142.58	-37.79	1,225.118	-2.501	8.639	119.327	184.706	184.706	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-359.1	-130.468	54.614	172.601	-269.096	-59.54	1,016.291	367.696	21.721	117.185	-22.816	-142.58	-37.79	1,085.632	-2.501	-50.417	-619.495	-184.706	-184.706	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.134	12.384	-5.429	21.159	-6.912	-7.264	12.598	-3.158	5.132	-0.04	22.498	9.117	-24.933	-4.23	-18.357	-7.713	33.035	-5.068	29.329	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	174.539	-461.781	891.712	-164.851	455.336	-329.779	1,309.725	-90.416	652.572	-753.031	-149.978	-283.85	345.271	629.455	423.622	67.852	-336.457	452.707	-6.618	-11.892	-11.892	-11.892	-11.892	30.37	30.37	30.37	30.37
Cash At End Of Period Numbers are in millions	3,189.846	3,015.307	3,477.088	2,585.376	2,750.227	2,294.891	2,624.67	1,314.945	1,405.361	752.789	1,505.82	1,655.798	1,939.648	1,594.377	964.922	541.3	241.231	577.687	118.362	124.98	124.98	124.98	124.98	136.872	136.872	136.872	136.872

Minsheng Education Group Company Limited

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