China Vocational Education Holdings Limited
HKEX:1756.HK
0.54 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 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 Q3 | 2017 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| 109.954 | 109.954 | 88.996 | 88.996 | 107.528 | 107.528 | 58.429 | 58.429 | 71.464 | 71.464 | 1.938 | 1.938 | 69.792 | 69.792 | 84.276 | 84.276 | 69.059 | 69.059 | 55.196 | 55.196 | 56.336 | 56.336 | 49.78 | 49.78 | 46.884 | 46.884 | 48.273 | 48.273 |
Depreciation & Amortization
| 52.416 | 52.416 | 45 | 45 | 44.604 | 44.604 | 36.995 | 36.995 | 38.898 | 38.898 | 28.934 | 28.934 | 27.392 | 27.392 | 27.073 | 27.073 | 27.792 | 27.792 | 24.894 | 24.894 | 23.693 | 23.693 | 23.434 | 23.434 | 23.185 | 23.185 | 22.869 | 22.869 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 0 | 0 | -28.274 | -28.274 | 0 | 0 | -21.377 | -21.377 | 0 | 0 | 80.071 | 80.071 | 0 | 0 | -0.93 | -0.93 | 0 | 0 | 10.492 | 10.492 | 32.773 | 0 | 16.791 | 16.791 | -37.454 | -37.454 | -18.13 | -18.13 |
Accounts Receivables
| 0 | 0 | 4.878 | 4.878 | 0 | 0 | -6.195 | -6.195 | 0 | 0 | -2.01 | -2.01 | 0 | 0 | 0.085 | 0.085 | 0 | 0 | 0.473 | 0.473 | 0 | 0 | 9.91 | 9.91 | -9.56 | -9.56 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -33.152 | -33.152 | 0 | 0 | -15.182 | -15.182 | 0 | 0 | 82.08 | 82.08 | 0 | 0 | -1.014 | -1.014 | 0 | 0 | 10.019 | 10.019 | 0 | 0 | 6.882 | 6.882 | -27.894 | -27.894 | 0 | 0 |
Other Non Cash Items
| -174.874 | -174.874 | 237.224 | 237.224 | -146.634 | -146.634 | 174.887 | 174.887 | -105.567 | -105.567 | 82.872 | 82.872 | 63.768 | 63.768 | -42.105 | -42.105 | -156.783 | -156.783 | 175.609 | 175.609 | -123.782 | -123.782 | 130.715 | 130.715 | -85.865 | -85.865 | 1.126 | 1.126 |
Operating Cash Flow
| -12.504 | -12.504 | 342.947 | 342.947 | 5.498 | 5.498 | 248.934 | 248.934 | 4.795 | 4.795 | 193.815 | 193.815 | 160.951 | 160.951 | 68.314 | 68.314 | -59.932 | -59.932 | 266.191 | 266.191 | -43.754 | -43.754 | 220.72 | 220.72 | -53.251 | -53.251 | 54.137 | 54.137 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -141.325 | -141.325 | -136.694 | -136.694 | -148.357 | -148.357 | -48.119 | -48.119 | -254.6 | -254.6 | -250.666 | -250.666 | -323.575 | -323.575 | -100.79 | -100.79 | -69.477 | -69.477 | -213.283 | -213.283 | -188.341 | -188.341 | -179.101 | -179.101 | -23.76 | -23.76 | -10.793 | -10.793 |
Acquisitions Net
| 0 | 0 | 0.676 | 0 | 0.073 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -31.131 | -31.131 | 0.305 | 0.305 | 0.033 | 0.033 | 2.448 | 2.448 | 3.389 | 3.389 | 80.044 | 80.044 | -82.253 | -82.253 | -65.648 | -65.648 | 0.038 | 0.038 | 0 | 200.812 | 200.812 | 0 | 0 | 101.43 | 35.975 | 35.975 | 10.793 | 10.793 |
Investing Cash Flow
| -172.456 | -172.456 | -136.389 | -136.389 | -148.324 | -148.324 | -45.671 | -45.671 | -251.211 | -251.211 | -170.622 | -170.622 | -405.828 | -405.828 | -166.437 | -166.437 | -69.439 | -69.439 | -213.283 | -213.283 | -188.341 | -188.341 | -179.101 | -179.101 | 12.216 | 12.216 | -12.232 | -12.232 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -60.086 | 0 | -22.517 | 0 | -104.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.097 | -66.097 | 0 | 0 | -36 | -36 | 0 | -185.8 | -185.8 |
Common Stock Issued
| 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 Repurchased
| 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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -24.289 | -24.289 | -30.989 | -30.989 | 0 | 0 | -37.56 | -37.56 | -30.81 | -30.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -95.583 | -95.583 | 17.102 | 17.102 | 10.067 | 10.067 | -55.928 | -55.928 | 116.014 | 116.014 | 129.892 | 129.892 | 145.254 | 145.254 | 94.695 | 94.695 | 371.972 | 371.972 | 135.804 | 135.804 | -41.66 | -41.66 | 149.449 | 149.449 | -162.374 | -162.374 | 185.8 | 185.8 |
Financing Cash Flow
| -95.583 | -95.583 | 17.102 | 17.102 | 10.067 | 10.067 | -80.216 | -80.216 | 85.025 | 85.025 | 129.892 | 129.892 | 107.694 | 107.694 | 63.885 | 63.885 | 371.972 | 371.972 | 135.804 | 135.804 | -41.66 | -41.66 | 149.449 | 149.449 | -162.374 | -162.374 | -229.183 | -229.183 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.047 | -0.047 | -0.086 | -0.086 | 0.014 | 0.014 | 0.056 | 0.056 | -0.164 | -0.164 | 0.436 | 0.436 | -8.492 | -8.492 | -2.62 | -2.62 | 0 | 0 | 0 | 121.973 | 121.973 | 0 | 0 | 0 | 0 | 0 | 250 | 250 |
Net Change In Cash
| -280.589 | -280.589 | 451.874 | -314.779 | -378.479 | -132.747 | 224.714 | 123.102 | -161.556 | -161.556 | 153.52 | 153.52 | -145.675 | -145.675 | -36.859 | -36.859 | 242.602 | 242.602 | 188.712 | 37.241 | -79.762 | -273.754 | 191.069 | -85.609 | 79.439 | -203.409 | 62.722 | 62.722 |
Cash At End Of Period
| -280.589 | -280.589 | 1,062.665 | 223.574 | 538.352 | -132.747 | 916.831 | 680.743 | 557.641 | -161.556 | 153.52 | 727.232 | 573.712 | -145.675 | -36.859 | 901.921 | 938.779 | 242.602 | 188.712 | 113.394 | 76.153 | -273.754 | 191.069 | 155.915 | 241.524 | -203.409 | 162.086 | 162.086 |