Koolearn Technology Holding Limited
HKEX:1797.HK
12.08 (HKD) • At close April 29, 2025
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 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -96.799 | 0 | 249.191 | 385.993 | 585.293 | 10.043 | -543.997 | -674.426 | -670.723 | -71.282 | -88.685 | 48.912 | -3.168 | 94.543 | 46.98 | 29.776 |
| Depreciation & Amortization
| 24.005 | 0 | 31.527 | 23.267 | 22.469 | 71.476 | 17.762 | 66.128 | 49.977 | 38.744 | 5.07 | 3.98 | 3.4 | 2.549 | 2.581 | 2.559 |
| Deferred Income Tax
| 0 | 0 | 0 | 243.564 | 0 | -8.913 | 0 | 0 | -78.164 | 0 | -50.828 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 92.464 | 0 | 245.722 | 74.958 | 28.709 | 31.849 | 143.872 | 147.105 | 89.216 | 31.28 | 54.221 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -155.067 | 0 | -336.707 | 0 | 0 | 124.495 | 0 | 54.578 | 0 | 15.553 | 18.849 | 21.846 | 22.621 |
| Accounts Receivables
| 0 | 0 | 0 | -182.203 | 0 | -18.303 | 0 | 0 | -11.052 | 0 | -3.393 | 0 | -6.254 | -0.767 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -136.319 | 0 | -4.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 163.455 | 0 | -313.771 | 0 | 0 | 135.547 | 0 | 57.971 | 0 | 21.807 | 19.616 | 0 | 0 |
| Other Non Cash Items
| -189.738 | 0 | -45.332 | 397.699 | -98.891 | 170.623 | -482.989 | 57.967 | -61.044 | -52.097 | -85.315 | -17.472 | 23.446 | -5.723 | -17.638 | -14.709 |
| Operating Cash Flow
| -170.068 | 0 | 481.108 | 726.85 | 537.58 | -52.716 | -865.352 | -403.226 | -468.079 | -53.355 | -60.131 | 35.42 | 39.231 | 110.218 | 53.769 | 40.247 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -23.408 | 0 | -18.954 | -8.072 | -4.755 | -1.591 | -18.742 | -59.714 | -46.486 | -33.357 | -10.712 | -10.118 | -9.921 | -9.132 | -2.602 | -2.891 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.683 | 0 | -132.6 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.5 | 0 | -519.9 | 0 | -1,485.3 | -861.068 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.183 | 0 | 652.5 | 0 | 1,375 | 595.913 |
| Other Investing Activites
| -338.988 | 0 | -271.277 | -370.166 | -354.553 | -28.707 | 22.67 | 626.893 | 272.688 | -1,626.224 | 47.799 | -11.089 | 533.846 | -6.069 | 112.902 | 268.046 |
| Investing Cash Flow
| -362.396 | 0 | -290.231 | -378.238 | -359.308 | -30.298 | 3.928 | 567.179 | 226.202 | -1,659.581 | 37.087 | -21.207 | 523.925 | -15.201 | -112.902 | -268.046 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -17.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.507 | 0 | 0.016 | 0 | 26.44 | 222.867 |
| Common Stock Repurchased
| -90.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585.689 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 71.988 | 0 | -15.738 | 31.08 | 24.564 | -15.338 | -30.06 | 1,267.84 | -32.049 | -103.437 | 1,572.123 | 130.325 | 5.547 | 0 | 28.89 | 222.867 |
| Financing Cash Flow
| -35.459 | 0 | -15.738 | 31.08 | 24.564 | -15.338 | -30.06 | 1,267.84 | -32.049 | -103.437 | 1,572.123 | 130.325 | 5.547 | 0 | 28.89 | 222.867 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.162 | 0 | 4.763 | -8.268 | 43.432 | 19.149 | -1.432 | -59.205 | 37.646 | 35.283 | 36.617 | 57.939 | 3.352 | 0 | 13.163 | 16.417 |
| Net Change In Cash
| 1,705.703 | -1,345.039 | 1,345.039 | 371.424 | 246.268 | -79.203 | -892.916 | 1,372.588 | -236.28 | -1,781.09 | -287.52 | 101.238 | 39.969 | 47.509 | -8.54 | 5.743 |
| Cash At End Of Period
| 1,705.703 | 0 | 1,345.039 | 1,165.137 | 793.713 | 547.445 | 626.648 | 1,852.839 | 480.251 | 716.531 | 624.405 | 911.925 | 177.362 | 137.393 | 10.594 | 19.134 |