Hope Education Group Co., Ltd. (1765.HK)

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1765.HK
Financials

0.142 (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	2015
Operating Activities:
Net Income Numbers are in millions	305.283	589.447	672.466	178.836	555.739	159.496	229.425	154.991	65.191
Depreciation & Amortization Numbers are in millions	519.846	488.999	341.834	261.135	217.532	160.67	121.467	87.741	71.851
Deferred Income Tax Numbers are in millions	125.877	0	0	35.066	0	0	0	0	0
Stock Based Compensation Numbers are in millions	61.775	26.89	0	1.293	20.528	122.345	0	0	0
Change In Working Capital Numbers are in millions	321.185	131.923	1,186.198	50.676	-50.562	248.832	79.611	-22.588	-32.917
Accounts Receivables Numbers are in millions	25.663	0.308	-57.814	-36.359	-3.18	0	0.177	9.676	-5.633
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-167.681	131.615	1,244.012	87.035	-47.382	193.315	-24.536	-32.264	-27.284
Other Non Cash Items Numbers are in millions	452.927	172.235	-289.589	-403.899	-46.207	111.09	70.153	225.958	173.612
Operating Cash Flow Numbers are in millions	1,786.893	1,409.494	1,910.909	88.041	697.03	802.433	500.656	446.102	277.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,554.863	-2,378.534	-1,853.368	-805.115	-595.832	-659.765	-934.638	-292.4	-249.289
Acquisitions Net Numbers are in millions	552.06	-343.09	-2,452.568	-51.954	-447.03	24.608	-830.318	-61.283	-88.5
Purchases Of Investments Numbers are in millions	-275.4	0	-383.073	0	-1,011.67	-450	9.867	0	0
Sales Maturities Of Investments Numbers are in millions	275.4	12	7.675	0	170.997	10.415	21.765	0	0
Other Investing Activites Numbers are in millions	821.745	-142.892	971.426	946.34	18.613	305.531	768.117	-28.304	-270.925
Investing Cash Flow Numbers are in millions	-181.058	-2,852.516	-3,709.908	89.271	-1,864.922	-769.211	-965.207	-381.987	-608.714
Financing Activities:
Debt Repayment Numbers are in millions	-4,137.04	-2,947.268	-2,424.885	0	-695.067	-2,240.215	-2,135.91	-66.784	-322.413
Common Stock Issued Numbers are in millions	86.08	40.629	1,651.012	0	0	2,786.161	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	4,135.895	0	0	105.495	0	0	0
Dividends Paid Numbers are in millions	0	-267.372	-65.934	-228.252	-105.495	-105.495	0	0	0
Other Financing Activities Numbers are in millions	2,543.953	3,004.961	-8	2,350.735	736.017	1,823.234	2,639.177	-80.637	38.839
Financing Cash Flow Numbers are in millions	-1,507.007	-169.05	3,288.088	2,122.483	-64.545	2,369.18	503.267	-13.853	361.252
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	54.022	-7.951	-38.239	-49.79	37.965	5.171	0	0	0
Net Change In Cash Numbers are in millions	152.85	-1,620.023	1,450.85	2,250.006	-1,194.472	2,407.573	38.716	50.262	30.275
Cash At End Of Period Numbers are in millions	2,878.114	2,725.264	4,345.287	3,644.439	1,394.433	2,588.905	181.332	142.616	92.354

Hope Education Group Co., Ltd.

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