Scholar Education Group (1769.HK) - Quarterly Cash Flow Statement

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1769.HK
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5.93 (HKD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	82.652	43.05	42.938	86.438	-32.027	-69.36	42.749	2.615	46.323	61.313	33.473	23.697	36.699	18.054	18.054	7.403	7.403	7.403	2.594	2.594	2.594
Depreciation & Amortization Numbers are in millions	36.153	27.748	28.441	16.809	39.679	66.621	88.032	82.71	73.21	59.951	50.006	27.517	11.27	5.676	5.676	4.772	4.772	4.772	1.201	1.201	1.201
Deferred Income Tax Numbers are in millions	0	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	13.93	5.72	4.477	0	0	35.639	0	13.479	13.479	6.739	0	1.685	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-47.612	0	-4.915	0	50.858	0	-32.138	0	-12.15	0	20.401	8.09	8.09	8.09	34.386	34.386	34.386	22.844	22.844	22.844
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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 Numbers are in millions	0	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	0	-47.612	0	-4.915	0	50.858	0	-32.138	0	-12.15	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-91.036	183.878	-83.417	22.862	-3.094	-85.802	-35.95	299.638	-227.866	159.295	-58.206	1.806	-38.242	-3.32	-3.32	-3.091	-3.091	-3.091	0.075	0.075	0.075
Operating Cash Flow Numbers are in millions	41.699	212.784	-7.561	121.194	4.558	-2.044	94.831	366.304	-94.854	275.148	25.273	75.105	9.727	28.499	28.499	43.47	43.47	43.47	26.713	26.713	26.713
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.374	-19.764	-16.322	-2.429	-5.514	43.832	-96.182	-54.966	-27.53	-90.014	-33.194	-30.802	-8.793	-13.387	-13.387	-17.046	-17.046	-17.046	-25.737	-25.737	-25.737
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.595	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-393.961	-294.26	-294.26	-294.26	-194.957	-194.957	-194.957	-77.826	-77.826	-77.826
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	330.986	285.666	285.666	285.666	167.49	167.49	167.49	67.44	67.44	67.44
Other Investing Activites Numbers are in millions	51.544	-72.443	-77.62	-0.597	27.233	232.604	-133.145	133.91	80.97	-295.06	43.473	93.777	50.852	21.982	21.982	44.513	44.513	44.513	36.122	36.122	36.122
Investing Cash Flow Numbers are in millions	-1.83	-92.207	-93.942	-3.026	21.719	276.436	-229.327	78.944	53.44	-385.074	10.279	-93.777	42.059	-21.766	-21.766	-37.725	-37.725	-37.725	-43.124	-43.124	-43.124
Financing Activities:
Debt Repayment Numbers are in millions	-31.962	0	-21.504	0	-20.51	0	-59.656	0	-43.409	0	-35.084	-8.696	-20.693	-11.755	-11.755	-8.886	-8.886	-8.886	-0.517	-0.517	-0.517
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	112.502	0	0	0	0	100.763	26.688	26.688	26.688	0	0	0	4.975	4.975	4.975
Common Stock Repurchased Numbers are in millions	-17.468	-10.559	-2.203	0	0	-0.096	-52.846	-1.05	0	0	0	0	-5.995	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-113.363	-54.267	-33.342	-61.149	-30.051	0	-7.513	-35.158	-22.247	-22.247	-7.415	-7.415	-7.415	0	0	0
Other Financing Activities Numbers are in millions	29.749	-27.825	-23.707	-19.883	-41.676	-69.97	5.566	-119.185	60.093	-39.435	383.223	-84.554	102.651	7.315	7.315	16.301	16.301	16.301	-4.459	-4.459	-4.459
Financing Cash Flow Numbers are in millions	-19.681	-38.384	-23.707	-19.883	-62.186	-183.429	-161.203	-153.577	-44.465	-69.486	348.139	84.633	46.8	-8.157	-8.157	-15.459	-15.459	-15.459	4.459	4.459	4.459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.501	-0.224	0.98	0.147	0.173	-1.154	-0.655	-4.685	241.479	-241.479	37.2	-14.891	4.559	4.559	4.559	15.134	15.134	15.134	11.775	11.775	11.775
Net Change In Cash Numbers are in millions	19.687	81.969	-124.23	98.432	-35.736	89.809	-296.354	286.986	155.6	-420.891	420.891	-62.877	117.082	3.135	3.135	5.42	5.42	5.42	-0.178	-0.178	-0.178
Cash At End Of Period Numbers are in millions	276.163	256.476	174.507	298.737	200.305	236.041	146.232	442.586	155.6	0	420.891	60.37	123.247	9.3	9.3	6.165	6.165	6.165	0.745	0.745	0.745

Scholar Education Group

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