China 21st Century Education Group Limited
HKEX:1598.HK
0.133 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 30.972 | 6.311 | 33.6 | 0.409 | 26.891 | -15.244 | 44.424 | 40.923 | 36.261 | 32.047 | 50.538 | 40.121 | 29.299 | 16.526 | 28.512 | 11.26 | 9.899 | 9.899 | 9.899 | 6.708 | 6.708 | 6.708 | 6.708 |
| Depreciation & Amortization
| 43.464 | 43.19 | 42.692 | 32.607 | 23.08 | 27.585 | 19.596 | 19.534 | 19.826 | 16.074 | 15.201 | 4.531 | 6.199 | 5.343 | 5.47 | 2.756 | 1.563 | 1.563 | 1.563 | 1.758 | 1.758 | 1.758 | 1.758 |
| Deferred Income Tax
| 0 | 0 | -0.536 | -6.712 | 4.132 | 0.489 | -2.516 | -0.928 | 4.553 | -0.373 | 1.091 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.638 | 1.216 | 1.823 | 1.555 | 2.602 | 4.182 | 0.229 | 0.528 | 0.472 | 0.587 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.642 | -30.989 | 2.384 | 20.431 | -24.305 | 12.019 | -26.342 | -67.152 | 65.42 | 42.248 | -53.88 | 10.869 | 6.325 | 5.635 | -11.752 | 1.22 | 6.895 | 6.895 | 6.895 | -4.584 | -4.584 | -4.584 | -4.584 |
| Accounts Receivables
| 1.521 | -4.016 | -0.68 | 4.889 | -5.687 | -3.091 | -1.666 | 0.699 | -5.081 | -0.099 | -1.678 | -1.282 | 0.576 | -0.661 | 0.09 | 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 | 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 | 0 |
| Other Working Capital
| 34.121 | -26.973 | 3.064 | 15.542 | -18.618 | 15.11 | -24.676 | -67.851 | 70.501 | 42.347 | -52.202 | 12.151 | 5.749 | 6.296 | -11.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -91.9 | 180.404 | -81.607 | 78.171 | -32.21 | 108.732 | -86.645 | 54.252 | -40.737 | 64.625 | -48.8 | 33.399 | -7.133 | 31.169 | -14.426 | 1.384 | 0.713 | 0.713 | 0.713 | 2.137 | 2.137 | 2.137 | 2.137 |
| Operating Cash Flow
| 18.178 | 199.554 | -1.715 | 133.441 | -4.989 | 135.694 | -44.785 | 47.786 | 81.298 | 155.466 | -36.354 | 89.186 | 34.69 | 58.673 | 7.804 | 16.619 | 19.069 | 19.069 | 19.069 | 6.02 | 6.02 | 6.02 | 6.02 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.764 | -115.925 | -165.827 | -195.054 | -152.952 | -121.319 | -31.115 | -75.341 | -20.854 | -87.619 | -3.134 | -14.361 | -0.921 | -3.218 | -2.806 | -1.618 | -1.324 | -1.324 | -1.324 | -3.334 | -3.334 | -3.334 | -3.334 |
| Acquisitions Net
| -3.58 | 1.531 | -5.111 | 6.858 | 0 | -5.568 | -6.015 | -16.034 | -1.648 | -21.721 | 0 | -10.432 | 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 | -9.912 | -23.16 | -23.16 | -17.5 | -17.5 | 0 | 0 | 0 | -3.683 | -3.683 | -3.683 | -3.683 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.16 | 0 | 0 | 0 | 0 | 3.683 | 3.683 | 3.683 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -171.659 | 104.734 | -55.425 | -185.183 | 71.82 | -94.659 | -25.925 | 114.792 | 6.091 | -165.942 | 53.74 | -196.695 | 0.145 | -49.647 | 15.084 | 19.118 | -2.359 | -2.359 | -2.359 | 7.017 | 7.017 | 7.017 | 7.017 |
| Investing Cash Flow
| -178.003 | -9.66 | -226.363 | -373.379 | -81.132 | -221.546 | -63.055 | 23.417 | -16.411 | -275.282 | 50.606 | -221.488 | -0.776 | -52.865 | 12.278 | -22.218 | 3.309 | 3.309 | 3.309 | 22.224 | 22.224 | 22.224 | 22.224 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -17.389 | 0 | -185.514 | 0 | -187.509 | 0 | -178.643 | 0 | -8.698 | 0 | -116.605 | -13.307 | -7.106 | -8.777 | -6.102 | -7.304 | -10.62 | -10.62 | -10.62 | -40.335 | -40.335 | -40.335 | -40.335 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.759 | 91.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.001 | -2.343 | 0 | 0 | -21.366 | -20.198 | -8.876 | 0 | -13.125 | -3.281 | -3.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.545 | 0 | -7.324 | 0 | -14.545 | 0 | -23.38 | 0 | 0 | 0 | 0 | -68.372 | -79.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.671 | -69.35 | -15.84 | 24.623 | -15.246 | 20.119 | -7.625 | 53.176 | -2.657 | 0.315 | -11.195 | -40.422 | 352.634 | 5.462 | -2.871 | 7.304 | 10.62 | 10.62 | 10.62 | 40.335 | 40.335 | 40.335 | 40.335 |
| Financing Cash Flow
| -17.282 | -77.895 | 169.674 | 17.298 | 169.92 | 5.574 | 171.018 | 8.43 | -31.553 | -8.561 | 105.41 | -53.547 | 345.528 | 5.462 | 3.231 | -3.554 | -22.733 | -22.733 | -22.733 | -39.268 | -39.268 | -39.268 | -39.268 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.357 | -1.815 | 5.891 | 7.857 | 9.235 | -3.758 | -2.51 | -20.782 | 6.902 | 6.567 | 1.27 | 24.47 | 1.564 | -0.039 | 17.789 | 17.789 | -1.718 | -1.718 | -1.718 | 11.559 | 11.559 | 11.559 | 11.559 |
| Net Change In Cash
| -172.75 | 0 | -52.513 | -214.783 | 93.034 | -84.036 | 60.668 | 58.851 | 40.236 | -121.81 | 120.932 | -356.217 | 410.904 | 36.24 | 27.303 | 8.636 | -2.073 | -2.073 | -2.073 | 0.534 | 0.534 | 0.534 | 0.534 |
| Cash At End Of Period
| 97.504 | 160.07 | 160.07 | 212.583 | 427.366 | 334.332 | 418.368 | 357.7 | 298.849 | 258.613 | 380.423 | 64.653 | 420.87 | 64.873 | 28.633 | 9.966 | 1.33 | 1.33 | 1.33 | 3.403 | 3.403 | 3.403 | 3.403 |