Top Education Group Ltd (1752.HK) - Quarterly Cash Flow Statement

Home
1752.HK
Financials

0.079 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operating Activities:
Net Income Numbers are in millions	0.439	0.439	0.52	0.52	0.636	0.636	-0.079	-0.079	-0.299	-0.299	-0.351	-0.351	-0.374	-0.374	0.467	0.467	1.206	1.206	0.972	0.972	1.162	1.162	0.908	0.908	0.359	0.359	0.418	0.418	1.692	1.692	1.692	1.239	1.239	1.239	1.833	1.833	1.833	1.833
Depreciation & Amortization Numbers are in millions	0	0	1.236	1.236	0.278	0.278	1.276	1.276	0.313	0.313	1.261	1.261	0.43	0.43	1.188	1.188	0.549	0.549	0.884	0.884	-0.122	-0.122	0.293	0.293	-0.127	-0.127	0.249	0.249	0.211	0.211	0.211	0.16	0.16	0.16	0.14	0.14	0.14	0.14
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.172	-0.172	-0.057	-0.057	0.018	0.018	-0.03	-0.03	-0.296	-0.296	-0.288	0	0	0	0	0	0	0	0	0	0	0	0	-0.191	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.047	0.047	0.066	0.066	0.03	0.03	0.096	0.096	0.013	0.013	0.028	0.028	0.393	0.393	0.241	0.241	0.248	0.248	0.289	0.289	0.251	0.251	0.386	0.386	0.252	0.252	0.162	0.162	0.009	0.009	0.009	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-0.422	-0.422	0.731	0.731	-0.339	-0.339	0.399	0.399	-0.323	-0.323	0.506	0.506	-0.536	-0.536	-2.11	-2.11	1.035	1.035	0.145	0.145	-0.616	-0.616	0.947	0.947	-0.703	-0.703	0.111	0.111	0.111	0.586	0.586	0.586	-0.384	-0.384	-0.384	-0.384
Accounts Receivables Numbers are in millions	0	0	0.003	0.003	0.142	0.142	-0.039	-0.039	-0.073	-0.073	0.002	0.002	-0.136	-0.136	0.046	0.046	-0.094	-0.094	0	0	0	0	0	0	0	0	0.029	0.029	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.043	0.043	0	0	0.039	0.039	0.001	0.001	-0.082	-0.082	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-0.424	-0.424	0.59	0.59	-0.301	-0.301	0.429	0.429	-0.325	-0.325	0.603	0.603	-0.583	-0.583	-1.934	-1.934	1.035	1.035	0.145	0.145	-0.616	-0.616	0.947	0.947	-0.732	-0.732	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.485	-0.485	0.608	0.608	1.673	1.673	1.209	1.209	1.699	1.699	0.186	0.186	0.036	0.036	0.632	0.632	1.139	1.139	0.538	0.538	-1.252	-1.252	0.646	0.646	-0.294	-0.294	0.325	0.325	-0.442	-0.442	-0.442	-0.588	-0.588	-0.588	-0.612	-0.612	-0.612	-0.612
Operating Cash Flow Numbers are in millions	0	0	2.008	2.008	3.348	3.348	2.162	2.162	2.124	2.124	0.801	0.801	0.989	0.989	1.992	1.992	1.031	1.031	3.717	3.717	0.184	0.184	1.618	1.618	1.137	1.137	0.45	0.45	1.58	1.58	1.58	1.397	1.397	1.397	0.978	0.978	0.978	0.978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.044	-0.044	-0.015	-0.015	-0.03	-0.03	-0.037	-0.037	-0.019	-0.019	-0.187	-0.187	-1.974	-1.974	-1.298	-1.298	-0.224	-0.224	-1.694	-1.694	-0.505	-0.505	-0.185	-0.185	-0.052	-0.052	-0.421	-0.421	-0.421	-0.467	-0.467	-0.467	-0.245	-0.245	-0.245	-0.245
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.237	-0.237	-0.885	-0.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.022	-0.022	-0.132	-0.132	-0.232	-0.232	-0.436	-0.436	-0.372	-0.372	-0.762	-0.762	-0.599	-0.599	0.323	0.323	-2.012	-2.012	-0.631	-0.631	-0.658	-0.658	-0.344	-0.344	-0.325	-0.325	0.421	0.421	0.421	0.467	0.467	0.467	0.245	0.245	0.245	0.245
Investing Cash Flow Numbers are in millions	0	0	-0.066	-0.066	-0.146	-0.146	-0.262	-0.262	-0.473	-0.473	-0.39	-0.39	-0.949	-0.949	-2.573	-2.573	-1.212	-1.212	-3.12	-3.12	-2.325	-2.325	-1.163	-1.163	-0.529	-0.529	-0.377	-0.377	-0.421	-0.421	-0.421	-0.467	-0.467	-0.467	-0.245	-0.245	-0.245	-0.245
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.799	9.799	9.799	0	0.625	0.625	0.625	0.625	0.625	0.625	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.242	-0.242	-0.864	-0.864	-1.292	-1.292	-1.643	-1.643	-1.117	-1.117	-0.476	-0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.234	-0.234	0	0	0	0	0	0	0	0	0	0	-0.65	-0.65	0	0	-0.951	-0.951	0	0	0	0	-3.142	-3.142	0	0	-2.222	-2.222	-2.222	-1.25	-1.25	-1.25	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.521	-0.521	-0.493	-0.493	-0.355	-0.355	-0.13	-0.13	-0.121	-0.121	0.078	0.078	-0.198	-0.198	-0.421	-0.421	-0.285	-0.285	0.796	0.796	0.796	0	18.108	18.108	-0.014	-0.014	1.597	1.597	1.597	0.625	0.625	0.625	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	-0.755	-0.755	-0.493	-0.493	-0.355	-0.355	-0.13	-0.13	-0.121	-0.121	-0.165	-0.165	-1.712	-1.712	-1.713	-1.713	-2.879	-2.879	-1.117	-1.117	-0.476	-0.476	14.967	14.967	-0.014	-0.014	-1.597	-1.597	-1.597	-0.625	-0.625	-0.625	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	-0.001	34.771	0	0.013	0.013	29.865	0	-0.004	-0.004	32.123	-0.104	0.208	0.208	-0.104	0	0.772	0.772	0.002	0	-0.752	-0.752	-0.752	0	-0.027	-0.027	-0.027	-0.041	-0.041	-0.041	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	1.187	1.187	2.708	-36.412	36.316	1.546	1.535	1.535	30.155	0.29	-0.128	-0.128	29.83	-1.984	-1.984	-29.185	27.201	-2.282	-1.254	-36.738	35.484	-0.021	7.817	-4.376	12.193	0.059	-0.464	-0.464	-0.464	0.265	0.265	0.265	0.733	0.733	0.733	0.733
Cash At End Of Period Numbers are in millions	0	0	1.187	1.187	-0.096	-0.096	36.316	1.546	1.535	31.69	30.155	0.29	-0.128	29.703	29.83	8.604	8.604	8.604	37.789	-2.282	10.588	10.588	47.326	-0.021	11.842	11.842	16.218	0.059	4.025	4.025	4.025	4.489	4.489	4.489	4.225	4.225	4.225	4.225

Top Education Group Ltd

HKEX:1752.HK Add to watchlist

HKEX:1752.HK