Scholar Education Group
HKEX:1769.HK
5.93 (HKD) • At close October 17, 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
| 116.749 | 54.411 | -26.611 | 48.938 | 94.786 | 83.321 | 31.891 | 13.136 |
| Depreciation & Amortization
| 56.189 | 56.488 | 154.653 | 155.92 | 109.957 | 22.703 | 19.087 | 4.802 |
| Deferred Income Tax
| 0 | 0 | 154.636 | -73.519 | -88.344 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.197 | 0 | 35.639 | 26.958 | 6.739 | 0 | 0 | 0 |
| Change In Working Capital
| 43.165 | 21.666 | -190.275 | 46.561 | 81.605 | 32.359 | 137.543 | 91.376 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.612 | 21.666 | -190.275 | 46.561 | 81.605 | -30.809 | -16.69 | -8.519 |
| Other Non Cash Items
| 0.833 | -6.813 | -35.255 | 66.592 | 95.678 | -24.387 | -14.64 | -2.462 |
| Operating Cash Flow
| 205.223 | 125.752 | 92.787 | 271.45 | 300.421 | 113.996 | 173.881 | 106.852 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -36.086 | -7.943 | -52.35 | -82.496 | -123.208 | -53.548 | -68.184 | -102.946 |
| Acquisitions Net
| 0 | -26.139 | -94.897 | -214.628 | 251.9 | -1.544 | 0.035 | 0.208 |
| Purchases Of Investments
| -1,788.676 | -1,281.042 | -2,622.212 | -2,676.875 | -1,575.842 | -1,177.04 | -779.826 | -311.302 |
| Sales Maturities Of Investments
| 1,638.504 | 1,307.181 | 2,717.109 | 2,891.503 | 1,323.942 | 1,142.662 | 669.96 | 269.761 |
| Other Investing Activites
| -150.063 | 26.636 | 99.459 | 214.88 | -251.587 | 4.11 | 27.149 | -28.01 |
| Investing Cash Flow
| -186.149 | 18.693 | 47.109 | 132.384 | -374.795 | -85.36 | -150.866 | -172.289 |
| Financing Activities: | ||||||||
| Debt Repayment
| -49.329 | -40.557 | -102.248 | -99.844 | -117.5 | -47.021 | -35.544 | -2.066 |
| Common Stock Issued
| -12.496 | -11.512 | -50.354 | -1.05 | 403.051 | 106.752 | 0 | 19.9 |
| Common Stock Repurchased
| -0.266 | 0 | -52.942 | -1.05 | -285.551 | 16.531 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -167.63 | -90.173 | -30.051 | -88.989 | -29.66 | 0 |
| Other Financing Activities
| -49.329 | -30 | -54.813 | -39.267 | 288.67 | -3.37 | 63.87 | 46.89 |
| Financing Cash Flow
| -62.091 | -82.069 | -344.632 | -198.042 | 278.653 | -16.097 | -1.334 | 64.724 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.756 | 0.32 | -1.809 | -4.685 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -42.261 | 62.696 | -206.545 | 201.107 | 204.279 | 12.539 | 21.681 | -0.713 |
| Cash At End Of Period
| 256.476 | 298.737 | 236.041 | 442.586 | 241.479 | 37.2 | 24.661 | 2.98 |