Chen Lin Education Group Holdings Limited
HKEX:1593.HK
1.46 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q3 | 2018 Q2 | 2017 Q3 | 2017 Q2 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 10.483 | 10.483 | -1.079 | -1.079 | -17.914 | -17.914 | 17.938 | 17.938 | 22.296 | 22.296 | 16.433 | 16.433 | 16.465 | 16.465 | 20.893 | 20.893 | 20.809 | 20.809 | 17.493 | 17.493 | 10.286 | 10.286 |
| Depreciation & Amortization
| 32.102 | 32.102 | 26.368 | 26.368 | 24.81 | 24.81 | 15.349 | 15.349 | 8.613 | 8.613 | 8.666 | 8.666 | 8.015 | 8.015 | 7.564 | 7.564 | 5.858 | 5.858 | 5.581 | 5.581 | 5.665 | 5.665 |
| Deferred Income Tax
| 0 | 0 | 11.353 | 11.353 | 0 | 0 | 0 | 0 | 38.641 | 38.641 | 0 | 0 | 9.179 | 9.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.257 | 0.257 | 0.557 | 0.557 | 1.409 | 1.409 | 2.372 | 2.372 | 4.639 | 4.639 | 9.322 | 9.322 | 7.399 | 7.399 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -11.909 | -11.909 | 0 | 0 | 0 | 0 | -43.28 | -43.28 | 0 | 0 | -16.578 | -16.578 | 3.807 | 3.807 | 4.284 | 4.284 | -5.174 | -5.174 | 1.577 | 1.577 |
| Accounts Receivables
| 0 | 0 | -11.909 | -11.909 | 0 | 0 | 0 | 0 | -43.28 | -43.28 | 0 | 0 | -16.578 | -16.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -60.808 | -60.808 | 128.555 | 128.555 | 74.914 | 74.914 | -84.702 | -84.702 | 83.415 | 83.415 | -47.446 | -47.446 | 87.067 | 87.067 | 9.854 | 9.854 | 8.775 | 8.775 | 8.695 | 8.695 | 10.644 | 10.644 |
| Operating Cash Flow
| -17.967 | -17.967 | 153.844 | 153.844 | 83.219 | 83.219 | -49.044 | -49.044 | 75.683 | 75.683 | -13.025 | -13.025 | 102.368 | 102.368 | 45.817 | 45.817 | 39.725 | 39.725 | 26.596 | 26.596 | 28.172 | 28.172 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -141.994 | -141.994 | -130.846 | -130.846 | -140.881 | -140.881 | -35.637 | -35.637 | -66.896 | -66.896 | -30.029 | -30.029 | -61.587 | -61.587 | -35.23 | -35.23 | -23.278 | -23.278 | -18.28 | -18.28 | -8.376 | -8.376 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0.568 |
| Other Investing Activites
| 6.172 | 6.172 | 16.862 | 16.862 | -28.168 | -28.168 | -139.002 | -139.002 | -124.454 | -124.454 | -23.999 | -23.999 | 2.767 | 2.767 | 35.23 | 35.23 | 23.278 | 23.278 | 18.28 | 18.28 | 7.809 | 7.809 |
| Investing Cash Flow
| -135.822 | -135.822 | -113.985 | -113.985 | -169.049 | -169.049 | -174.639 | -174.639 | -191.35 | -191.35 | -54.028 | -54.028 | -58.821 | -58.821 | -33.9 | -33.9 | -21.488 | -21.488 | -18.234 | -18.234 | -7.707 | -7.707 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.628 | -16.628 | -55.881 | -55.881 | -37.933 | -37.933 | -47.738 | -47.738 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.356 | 93.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.273 | -1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | -9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 75.087 | 75.087 | 43.415 | 43.415 | -11.61 | -11.61 | 172.021 | 172.021 | 123.099 | 123.099 | 41.251 | 41.251 | 157.88 | 157.88 | -76.728 | -76.728 | 55.881 | 55.881 | 37.933 | 37.933 | 47.738 | 47.738 |
| Financing Cash Flow
| 75.087 | 75.087 | 43.415 | 43.415 | -11.61 | -11.61 | 172.021 | 172.021 | 112.426 | 112.426 | 41.251 | 41.251 | 157.88 | 157.88 | 71.65 | 71.65 | -56.881 | -56.881 | -37.933 | -37.933 | -47.738 | -47.738 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.003 | 0.06 | 0.06 | -0.019 | -0.019 | 303.933 | 0 | -1.019 | -1.019 | 389.917 | 0 | 0 | -214.293 | 10.736 | 10.736 | 41.692 | 41.692 | 35.766 | 35.766 | 15.468 | 15.468 |
| Net Change In Cash
| -78.706 | -78.706 | 83.333 | 83.333 | -97.459 | -97.459 | 252.271 | -51.662 | -4.26 | -4.26 | 364.115 | -25.802 | 201.427 | -12.866 | 94.303 | 94.303 | 3.049 | 3.049 | 6.195 | 6.195 | -11.806 | -11.806 |
| Cash At End Of Period
| -78.706 | -78.706 | 83.333 | 202.873 | 119.54 | -97.459 | 252.271 | -51.662 | -4.26 | 359.855 | 364.115 | -25.802 | 201.427 | 0 | 103.93 | 103.93 | 9.627 | 9.627 | 6.579 | 6.579 | 0.384 | 0.384 |