Hope Education Group Co., Ltd. (1765.HK) - Quarterly Cash Flow Statement

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1765.HK
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0.149 (HKD) • At close November 8, 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 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
Operating Activities:
Net Income Numbers are in millions	111.933	111.933	-109.154	-109.154	214.204	214.204	7.233	7.233	215.088	215.088	63.816	63.816	238.937	238.937	166.8	123.283	123.283	121.653	121.653	17.199	17.199	86.717	46.801	37.76	37.76	69.15	67.043
Depreciation & Amortization Numbers are in millions	145.734	145.734	124.633	124.633	131.03	131.03	138.267	138.267	102.219	102.219	91.417	91.417	75.709	75.709	68.57	58.735	58.735	47.152	47.152	35.738	35.738	34.529	34.785	27.333	27.333	27.424	26.483
Deferred Income Tax Numbers are in millions	0	0	0	0	-558.642	-44.103	-776.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.315	6.315	8.964	8.964	21.924	21.924	13.445	13.445	0	0	0	0	0	0	4.096	2.237	2.237	8.028	8.028	37.576	37.576	41.293	5.901	0	0	0	0
Change In Working Capital Numbers are in millions	-155.003	-155.003	-42.025	-42.025	-28.984	-28.984	-11.61	-11.61	66.439	66.439	149.971	149.971	5.742	5.742	-78.831	-64.363	-64.363	-24.456	-24.456	54.2	54.2	39.325	45.591	17.804	17.804	-54.64	-5.327
Accounts Receivables Numbers are in millions	18.761	18.761	-9.348	-9.348	22.179	22.179	-27.171	-27.171	27.325	27.325	-18.354	-18.354	-10.554	-10.554	-4.213	-1.59	-1.59	0	0	0	0	0.193	-0.193	0.038	0.038	0.347	-0.245
Change In Inventory Numbers are in millions	0	0	0	0	465.362	0	-0	0	0	0	0	0	0	0	0	0.713	0.713	-0.713	-0.713	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	6.875	0	-18.071	0	-43.128	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	-173.764	-173.764	-32.678	-32.678	-51.163	-51.163	15.562	15.562	39.114	39.114	168.324	168.324	16.296	16.296	-74.618	-63.486	-63.486	-23.744	-23.744	54.2	54.2	39.132	45.784	17.767	17.767	-54.987	-5.082
Other Non Cash Items Numbers are in millions	-135.025	-135.025	652.048	652.048	-79.193	-79.193	354.999	354.999	-181.332	-181.332	210.472	210.472	119.393	119.393	-95.453	295.384	295.384	-219.136	-219.136	285.326	285.326	-242.517	-150.067	231.792	231.792	-121.849	-137.004
Operating Cash Flow Numbers are in millions	-26.046	-26.046	634.465	634.465	258.981	258.981	502.334	502.334	202.413	202.413	515.675	515.675	439.78	439.78	65.182	415.275	415.275	-66.76	-66.76	430.038	430.038	-40.653	-16.989	314.688	314.688	-79.915	-48.805
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-303.088	-303.088	-229.291	-229.291	-414.866	-414.866	-378.987	-378.987	-490.729	-490.729	-356.792	-356.792	-326.38	-326.38	-155.871	-93.621	-93.621	-45.868	-45.868	-51.75	-51.75	-242.909	-277.474	-202.318	-202.318	-181.533	-338.602
Acquisitions Net Numbers are in millions	-0.411	-0.411	-13.975	-13.975	11.674	11.674	24.136	24.136	-151.214	-151.214	-329.91	-329.91	-418.647	-418.647	-70.13	-223.515	-223.515	0	0	-7.5	-7.5	0	0	-386.929	-386.929	11.63	-18.09
Purchases Of Investments Numbers are in millions	0	0	-321.934	0	-3.998	0	-86.812	0	0	0	0	0	0	0	0	0	0	-252.918	-252.918	0	0	-112.5	-112.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	641.033	0	8.545	0	117.706	0	0	0	0	0	0	0	0	0	0	42.749	42.749	0	0	2.604	2.604	0	0	5.441	5.441
Other Investing Activites Numbers are in millions	112.614	112.614	411.112	411.112	144.817	144.817	2.389	2.389	-431.852	-431.852	1.547	1.547	-424.774	-424.774	274.146	-259.388	-259.388	-310.07	-310.07	50.544	50.544	-26.012	-205.404	27.587	27.587	146.456	538.252
Investing Cash Flow Numbers are in millions	-190.886	-190.886	167.847	167.847	-258.376	-258.376	-352.463	-352.463	-1,073.795	-1,073.795	-685.155	-685.155	-1,169.8	-1,169.8	48.145	-576.524	-576.524	-355.938	-355.938	-8.706	-8.706	-268.921	-482.878	-561.66	-561.66	-23.447	181.56
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1,249.261	0	-143.035	0	-2,302.145	0	0	0	0	0	0	0	0	0	0	-173.767	-173.767	0	0	-226.612	-767.111	0	0	-335.933	-139.5
Common Stock Issued Numbers are in millions	0	0	95.437	0	0	0	-1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696.54	696.54	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-15.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-129.465	-129.465	0	0	-32.967	-32.967	0	0	0	0	0	-52.748	-52.748	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	68.104	68.104	-595.234	-595.234	-158.27	-158.27	882.624	882.624	-837.684	-837.684	1,106.441	1,106.441	570.57	570.57	-86.064	58.417	58.417	-37.942	-37.942	725.159	725.159	-68.87	-5.99	96.113	96.113	-217.904	53.512
Financing Cash Flow Numbers are in millions	68.104	68.104	-595.234	-595.234	-158.27	-158.27	753.159	753.159	-837.684	-837.684	1,073.474	1,073.474	570.57	570.57	-86.064	58.417	58.417	-90.689	-90.689	725.159	725.159	157.742	761.121	96.113	96.113	118.029	193.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.596	-7.596	15.281	15.281	11.73	11.73	2.608	2.608	-6.584	-6.584	19.385	19.385	-38.505	-38.505	-1.48	17.392	17.392	1.591	1.591	2.586	2.586	-1.293	-1.293	0	0	596.611	596.611
Net Change In Cash Numbers are in millions	-156.423	-156.423	399.496	-2,211.039	-739.018	-145.934	2,347.385	905.638	-1,715.65	-1,715.65	923.379	923.379	-197.955	-197.955	25.783	-85.44	-85.44	918.087	-298.618	1,149.076	1,149.076	-151.832	397.253	-150.859	-150.859	14.667	432.729
Cash At End Of Period Numbers are in millions	-156.423	-156.423	3,204.834	222.359	2,433.397	-145.934	3,172.415	1,819.626	913.988	-1,715.65	923.379	3,421.907	2,498.528	-197.955	880.809	-85.44	1,479.873	1,565.313	348.608	1,149.076	1,439.83	290.754	442.586	-150.859	332.191	483.05	468.383

Hope Education Group Co., Ltd.

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