Chen Lin Education Group Holdings Limited (1593.HK)

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1593.HK
Financials

1.46 (HKD) • At close September 20, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-30.271	-28.08	78.868	97.358	92.244	73.564	43.368
Depreciation & Amortization Numbers are in millions	102.4	70.269	34.697	30.257	23.43	22.324	22.658
Deferred Income Tax Numbers are in millions	0	33.321	13.011	7.492	-14.798	0	0
Stock Based Compensation Numbers are in millions	3.931	9.177	27.922	14.798	14.798	0	0
Change In Working Capital Numbers are in millions	301.489	-42.498	-47.235	15.227	17.134	-20.694	6.308
Accounts Receivables Numbers are in millions	0	-42.498	-86.56	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	39.325	0	0	0	0
Other Non Cash Items Numbers are in millions	96.575	-82.058	18.053	18.135	26.09	31.188	40.352
Operating Cash Flow Numbers are in millions	474.124	-39.869	125.316	183.267	158.898	106.382	112.686
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-594.581	-206.372	-194.005	-140.92	-93.11	-73.119	-33.505
Acquisitions Net Numbers are in millions	-27.521	0	-87.142	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-81.955	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.967	0	0	0	2.271
Other Investing Activites Numbers are in millions	56.035	-336.021	-128.621	5.87	64.231	4.843	27.304
Investing Cash Flow Numbers are in millions	-566.067	-542.393	-490.756	-135.05	-28.879	-68.276	-3.93
Financing Activities:
Debt Repayment Numbers are in millions	-238.543	0	-321.916	-66.512	-223.522	-151.73	-190.952
Common Stock Issued Numbers are in millions	0	0	97.868	373.425	373.425	0	0
Common Stock Repurchased Numbers are in millions	0	0	577.806	0	0	0	0
Dividends Paid Numbers are in millions	0	-27.965	-18.8	0	0	0	0
Other Financing Activities Numbers are in millions	302.153	546.906	-27.605	22.081	-267.728	138.404	34.972
Financing Cash Flow Numbers are in millions	63.61	518.942	307.353	328.994	-117.825	-13.326	-155.98
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.082	1.614	-2.038	0	0	0	0
Net Change In Cash Numbers are in millions	-28.251	-61.706	-60.125	377.211	12.194	24.78	-47.224
Cash At End Of Period Numbers are in millions	286.206	293.889	355.594	415.719	38.508	26.314	1.534

Chen Lin Education Group Holdings Limited

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