China Vocational Education Holdings Limited (1756.HK)

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1756.HK
Financials

0.54 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	398.222	278.944	169.631	310.934	227.013	200.112	194.688	203.18
Depreciation & Amortization Numbers are in millions	185.658	157.951	117.538	111.522	98.602	94.324	91.474	88.982
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	106.168	85.623	456.39	-396.121	131.09	30.568	-72.521	63.934
Accounts Receivables Numbers are in millions	9.756	-12.39	-4.019	0.169	0.945	0.699	-8.596	-1.584
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	96.412	98.013	460.409	-396.29	130.145	-42.025	-57.318	65.518
Other Non Cash Items Numbers are in millions	6.84	-15.062	-34.028	-9.571	-11.831	9.935	2.907	22.152
Operating Cash Flow Numbers are in millions	696.888	507.456	709.531	16.764	444.874	334.939	216.548	378.248
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-570.1	-605.437	-1,148.482	-465.372	-803.247	-405.72	-43.171	-235.534
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-6.511	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6.45	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.675	5.223	-4.418	0.131	0	71.95	-5.757	-55.69
Investing Cash Flow Numbers are in millions	-569.425	-593.764	-1,152.9	-471.752	-803.247	-333.77	-48.928	-291.224
Financing Activities:
Debt Repayment Numbers are in millions	-262.45	-384.467	-145.417	-291.146	-264.388	-144	-743.2	-128
Common Stock Issued Numbers are in millions	0	0	0	879.613	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-879.613	0	0	0	0
Dividends Paid Numbers are in millions	0	-110.555	-75.12	-61.62	0	0	0	0
Other Financing Activities Numbers are in millions	316.786	504.639	695.707	1,224.479	452.676	118.15	826.467	196.157
Financing Cash Flow Numbers are in millions	54.336	9.617	475.17	871.713	188.288	-25.85	83.267	68.157
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.145	-0.216	-16.111	-5.239	0	0	0	0
Net Change In Cash Numbers are in millions	181.654	-76.907	15.69	411.486	-170.085	-24.681	250.887	155.181
Cash At End Of Period Numbers are in millions	985.499	803.845	880.752	865.062	453.576	623.661	648.342	397.455

China Vocational Education Holdings Limited

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HKEX:1756.HK