Koolearn Technology Holding Limited
HKEX:1797.HK
12.7 (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
| 2,022.079 | 971.286 | -533.954 | -1,658.392 | -742.005 | -39.773 | 91.375 | 101.931 | 67.138 |
| Depreciation & Amortization
| 62.948 | 45.736 | 89.238 | 149.489 | 88.721 | 9.05 | 5.949 | 5.162 | 5.118 |
| Deferred Income Tax
| 0 | 214.855 | -152.785 | -289.454 | -109.444 | -50.828 | 0 | 0 | 0 |
| Stock Based Compensation
| 417.908 | 103.667 | 164.969 | 280.738 | 120.496 | 54.221 | 0 | 0 | 0 |
| Change In Working Capital
| 50.731 | -318.522 | -22.936 | 8.716 | -11.052 | -3.393 | -7.021 | 43.691 | 45.242 |
| Accounts Receivables
| 0 | -182.203 | -18.303 | 8.716 | -11.052 | -3.393 | -7.021 | 2.052 | 12.672 |
| Inventory
| -281.389 | -136.319 | -4.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -163.455 | 313.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 163.455 | -313.771 | 119.98 | 135.547 | 57.971 | 41.423 | 41.639 | 32.57 |
| Other Non Cash Items
| -75.574 | 247.408 | -473.352 | 595.228 | 131.85 | 6.012 | 59.146 | -43.246 | -37.004 |
| Operating Cash Flow
| 856.088 | 1,264.43 | -918.068 | -913.675 | -521.434 | -24.711 | 149.449 | 107.538 | 80.494 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -35.858 | -12.827 | -20.333 | -118.131 | -79.843 | -20.83 | -19.053 | -5.203 | -5.782 |
| Acquisitions Net
| 849.495 | 744.363 | 36.349 | -736.624 | 0.024 | -14.059 | -48.236 | -12 | 16.35 |
| Purchases Of Investments
| -5,300.824 | -3,687.584 | -2,722.811 | -4,555.743 | -2,798.45 | -950 | -2,079.6 | -2,970.6 | -1,722.135 |
| Sales Maturities Of Investments
| 4,776.124 | 2,943.221 | 2,686.462 | 5,292.367 | 1,456.504 | 1,000.732 | 2,610 | 2,750 | 1,191.826 |
| Other Investing Activites
| -131.396 | -724.719 | -6.037 | 777.245 | -11.614 | 0.037 | 45.613 | 38.326 | 16.484 |
| Investing Cash Flow
| 202.753 | -737.546 | -26.37 | 659.114 | -1,433.379 | 15.88 | 508.724 | -199.477 | -503.257 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -32.446 | -46.529 | -110.251 | -65.547 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 27.968 | 88.09 | 1.121 | 1,523.233 | 24.994 | 1,766.028 | 0.063 | 52.88 | 445.734 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -585.689 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.4 | -0 | 0.01 | -0.835 | -94.933 | -63.58 | 591.173 | 4.9 | 445.734 |
| Financing Cash Flow
| -14.768 | 55.644 | -45.398 | 1,412.147 | -135.486 | 1,702.448 | 5.547 | 57.78 | 445.734 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 53.254 | 35.164 | 17.717 | -118.273 | 72.929 | 94.556 | 3.352 | 0 | 0 |
| Net Change In Cash
| 1,097.327 | 617.692 | -972.119 | 1,039.313 | -2,017.37 | 1,788.173 | 667.072 | -34.159 | 22.971 |
| Cash At End Of Period
| 2,262.464 | 1,165.137 | 547.445 | 1,519.564 | 480.251 | 2,497.621 | 709.448 | 42.376 | 76.535 |