Koolearn Technology Holding Limited (1797.HK) - Quarterly Cash Flow Statement

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22.85 (HKD) • At close August 1, 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 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-96.799	0	249.191	385.993	585.293	10.043	-543.997	0	-674.426	-670.723	-71.282	-88.685	48.912	-3.168	94.543	46.98	0	29.776
Depreciation & Amortization Numbers are in millions	24.005	0	31.527	23.267	22.469	71.476	17.762	0	66.128	49.977	38.744	5.07	3.98	3.4	2.549	2.581	0	2.559
Deferred Income Tax Numbers are in millions	0	0	0	243.564	0	-8.913	0	0	0	-78.164	0	-50.828	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	92.464	0	245.722	74.958	28.709	31.849	143.872	0	147.105	89.216	31.28	54.221	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-155.067	0	-336.707	0	0	0	124.495	0	54.578	0	15.553	18.849	21.846	0	22.621
Accounts Receivables Numbers are in millions	0	0	0	-182.203	0	-18.303	0	0	0	-11.052	0	-3.393	0	-6.254	-0.767	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-136.319	0	-4.633	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
Other Working Capital Numbers are in millions	0	0	0	163.455	0	-313.771	0	0	0	135.547	0	57.971	0	21.807	19.616	0	0	0
Other Non Cash Items Numbers are in millions	-189.738	0	-45.332	397.699	-98.891	170.623	-482.989	0	57.967	-61.044	-52.097	-85.315	-17.472	23.446	-5.723	-17.638	0	-14.709
Operating Cash Flow Numbers are in millions	-170.068	0	481.108	726.85	537.58	-52.716	-865.352	0	-403.226	-468.079	-53.355	-60.131	35.42	39.231	110.218	53.769	0	40.247
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.408	0	-18.954	-8.072	-4.755	-1.591	-18.742	0	-59.714	-46.486	-33.357	-10.712	-10.118	-9.921	-9.132	-2.602	0	-2.891
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-12.683	0	-132.6	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-237.5	0	-519.9	0	-1,485.3	0	-861.068
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	250.183	0	652.5	0	1,375	0	595.913
Other Investing Activites Numbers are in millions	-338.988	0	-271.277	-370.166	-354.553	-28.707	22.67	0	626.893	272.688	-1,626.224	47.799	-11.089	533.846	-6.069	112.902	0	268.046
Investing Cash Flow Numbers are in millions	-362.396	0	-290.231	-378.238	-359.308	-30.298	3.928	0	567.179	226.202	-1,659.581	37.087	-21.207	523.925	-15.201	-112.902	0	-268.046
Financing Activities:
Debt Repayment Numbers are in millions	-17.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	441.507	0	0.016	0	26.44	0	222.867
Common Stock Repurchased Numbers are in millions	-90.123	0	0	0	0	0	0	0	0	0	0	0	0	-585.689	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	71.988	0	-15.738	31.08	24.564	-15.338	-30.06	0	1,267.84	-32.049	-103.437	1,572.123	130.325	5.547	0	28.89	0	222.867
Financing Cash Flow Numbers are in millions	-35.459	0	-15.738	31.08	24.564	-15.338	-30.06	0	1,267.84	-32.049	-103.437	1,572.123	130.325	5.547	0	28.89	0	222.867
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.162	0	4.763	-8.268	43.432	19.149	-1.432	0	-59.205	37.646	35.283	36.617	57.939	3.352	0	13.163	0	16.417
Net Change In Cash Numbers are in millions	1,705.703	-1,345.039	1,345.039	371.424	246.268	-79.203	-892.916	-333.275	1,372.588	-236.28	-1,781.09	-287.52	101.238	39.969	47.509	-8.54	-57.401	5.743
Cash At End Of Period Numbers are in millions	1,705.703	0	1,345.039	1,165.137	793.713	547.445	626.648	1,519.564	1,852.839	480.251	716.531	624.405	911.925	177.362	137.393	10.594	19.134	19.134

Koolearn Technology Holding Limited

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