Top Education Group Ltd
HKEX:1752.HK
0.079 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2.714 | 1.79 | -1.636 | 0.326 | 6.345 | 5.905 | 2.305 | 6.769 | 4.957 | 7.333 |
| Depreciation & Amortization
| 5.002 | 5.186 | 5.011 | 4.843 | 4.124 | 1.377 | 1.023 | 0.842 | 0.638 | 0.561 |
| Deferred Income Tax
| 0 | 0.022 | -0.754 | -0.175 | -0.03 | -1.479 | -1.728 | -1.604 | 0 | 0 |
| Stock Based Compensation
| 0.225 | 0.251 | 0.081 | 1.267 | 1.074 | 1.274 | 0.827 | 0.037 | 0 | 0 |
| Change In Working Capital
| -0.95 | 3.497 | 2.37 | -0.24 | -2.244 | -1.261 | 0.982 | 0.442 | 2.343 | -1.535 |
| Accounts Receivables
| 0.146 | 0.206 | -0.142 | -0.179 | -0.188 | 0 | 0.058 | -0.058 | 0 | 0 |
| Inventory
| 0 | 0 | 0.085 | 0.079 | -0.164 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.096 | 3.291 | 2.427 | -0.14 | -1.892 | -1.261 | 0.429 | 0.152 | 1.668 | -0.402 |
| Other Non Cash Items
| -0.08 | 0.273 | 0.777 | 0.79 | 0.226 | -0.671 | -0.237 | -0.165 | -2.35 | -2.447 |
| Operating Cash Flow
| 6.911 | 11.019 | 5.849 | 6.811 | 9.495 | 5.145 | 3.172 | 6.321 | 5.588 | 3.912 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.807 | -0.816 | -1.725 | -7.043 | -6.421 | -6.984 | -1.81 | -1.682 | -1.866 | -0.98 |
| Acquisitions Net
| 0 | 0 | 0 | -2.243 | -2.243 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.36 | -0.727 | -1.615 | 2.243 | -3.378 | 0.009 | -1.337 | -1.336 | -1.334 | -0.876 |
| Investing Cash Flow
| -0.807 | -0.816 | -1.725 | -7.043 | -8.664 | -6.975 | -1.81 | -1.682 | -1.866 | -0.98 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -1.695 | -0.5 | -0.24 | -1.41 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.5 | 0.24 | 1.41 | 0 | 39.197 | 2.5 | 2.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.212 | -2.212 | -5.87 | -3.185 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.941 | 0 | -1.3 | -1.3 | -1.902 | 0 | -6.283 | -8.889 | -5 | 0 |
| Other Financing Activities
| -2.822 | -1.695 | 3.512 | -1.09 | -1.41 | -3.185 | -3.009 | -0.106 | -0.164 | 0 |
| Financing Cash Flow
| -3.763 | -1.695 | -0.5 | -4.602 | -9.182 | -3.185 | 29.905 | -6.495 | -2.664 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 0.026 | -0.007 | 0.415 | 1.543 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.34 | 8.507 | 3.65 | -4.841 | -7.936 | -5.015 | 31.267 | -1.856 | 1.058 | 2.932 |
| Cash At End Of Period
| 44.072 | 41.732 | 33.225 | 29.575 | 34.416 | 42.352 | 47.367 | 16.1 | 17.956 | 16.898 |