China 21st Century Education Group Limited
HKEX:1598.HK
0.114 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 39.16 | 27.3 | 29.18 | 77.184 | 82.585 | 70.196 | 45.423 | 40.461 | 28.21 |
| Depreciation & Amortization
| 85.882 | 55.687 | 47.181 | 39.36 | 31.275 | 10.96 | 11.024 | 6.252 | 7.033 |
| Deferred Income Tax
| 0 | -2.58 | -2.027 | 3.625 | 0.718 | -0.266 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.854 | 3.378 | 6.784 | 0.757 | 1.059 | 0.266 | 0 | 0 | 0 |
| Change In Working Capital
| 38.031 | -0.798 | -4.757 | -4.382 | -1.777 | 40.917 | 4.878 | 27.579 | -18.335 |
| Accounts Receivables
| -4.696 | -0.798 | -4.757 | -4.382 | -1.777 | -0.706 | -0.571 | 0.28 | -0.231 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.909 | -3.076 | -9.566 | 2.65 | -9.855 | 41.623 | 5.449 | 27.299 | -18.104 |
| Other Non Cash Items
| 22.922 | 45.465 | 14.548 | 12.54 | 5.252 | 1.803 | 5.152 | 1.984 | 7.17 |
| Operating Cash Flow
| 197.839 | 128.452 | 90.909 | 129.084 | 119.112 | 123.876 | 66.477 | 76.276 | 24.078 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -285.091 | -348.006 | -152.434 | -96.195 | -90.753 | -15.87 | -6.472 | -5.296 | -13.335 |
| Acquisitions Net
| -3.58 | 6.858 | -11.583 | -17.682 | -21.721 | -10.432 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.506 | -50 | 7.661 | -5.282 | -39.648 | -92.638 | -70 | 0 | -14.731 |
| Sales Maturities Of Investments
| 52.942 | 20.074 | 3.922 | 33.997 | 92.638 | 0.588 | 0 | 14.731 | 0 |
| Other Investing Activites
| 49.309 | -83.437 | -132.167 | 92.168 | -165.192 | -103.912 | 35.885 | -16.494 | 128.206 |
| Investing Cash Flow
| -236.023 | -454.511 | -284.601 | 7.006 | -224.676 | -222.264 | -40.587 | -7.059 | 100.14 |
| Financing Activities: | |||||||||
| Debt Repayment
| -182.278 | -343.752 | -197.988 | -159.887 | -67.103 | -35.106 | -29.216 | -42.478 | -161.34 |
| Common Stock Issued
| 0.022 | 0.177 | 1.508 | 201.451 | 0 | 367.035 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.344 | 196.48 | -41.564 | -8.876 | -13.125 | 0 | 0 | 0 |
| Dividends Paid
| -8.545 | -7.324 | -14.545 | -23.38 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7 | 540.461 | 191.137 | 0.257 | 172.828 | -26.823 | 37.909 | -35.031 | 39.258 |
| Financing Cash Flow
| 91.779 | 187.218 | 176.592 | -23.123 | 96.849 | 291.981 | 8.693 | -77.509 | -122.082 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 4.076 | 17.092 | -6.268 | -13.88 | 7.837 | 26.034 | -0.039 | 0 | 0 |
| Net Change In Cash
| 57.671 | -121.749 | -23.368 | 99.087 | -0.878 | 219.627 | 34.544 | -8.292 | 2.136 |
| Cash At End Of Period
| 270.254 | 212.583 | 334.332 | 357.7 | 258.613 | 259.491 | 39.864 | 5.32 | 13.612 |