China Gingko Education Group Company Limited
HKEX:1851.HK
0.8 (HKD) • At close September 19, 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
| 148.762 | 85.204 | 39.47 | 17.687 | 32.858 | 25.678 | 41.196 | 39.894 | 36.841 |
| Depreciation & Amortization
| 44.813 | 38.474 | 34.864 | 28.739 | 21.41 | 18.845 | 16.355 | 13.855 | 13.098 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.368 | 64.359 | 34.716 | 24.481 | -0.698 | -45.06 | 7.653 | 10.645 | 11.83 |
| Accounts Receivables
| 11.535 | -12.926 | -0.094 | 1.299 | -1.411 | 0.898 | -0.005 | -0.439 | 0.161 |
| Inventory
| -0.144 | -0.747 | 0.025 | -0.38 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 12.926 | 0.094 | -1.299 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.659 | 65.106 | 34.691 | 24.861 | 0.713 | -50.493 | 3.041 | 5.271 | 8.268 |
| Other Non Cash Items
| 14.604 | 23.959 | 10.301 | 7.655 | -5.973 | 1.801 | -2.581 | -0.736 | 1.036 |
| Operating Cash Flow
| 237.358 | 211.996 | 119.351 | 78.562 | 47.597 | 1.264 | 62.623 | 63.658 | 62.805 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -141.002 | -153.368 | -81.655 | -120.956 | -538.368 | -76.392 | -27.387 | -40.924 | -21.704 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 13.617 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.305 | 0.002 | 5 | 25.005 | 156.204 | 13.397 | -11.493 | 0.66 | 0.661 |
| Investing Cash Flow
| -140.994 | -153.366 | -76.655 | -95.951 | -382.164 | -49.378 | -38.88 | -40.264 | -21.043 |
| Financing Activities: | |||||||||
| Debt Repayment
| -60.74 | -94.566 | -58.66 | -104.292 | -150.082 | -15.6 | -13.5 | -31.1 | -38.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 155.575 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -13.732 | -3.48 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.414 | 74.895 | 20.907 | 50.259 | 455.51 | 106.043 | -0.809 | 9.562 | 24.622 |
| Financing Cash Flow
| -81.75 | -19.671 | -37.753 | -54.033 | 447.271 | 86.963 | -14.309 | -21.538 | -13.478 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.245 | 4.59 | -1.166 | -3.568 | 1.547 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.859 | 43.549 | 3.777 | -74.99 | 112.704 | 38.849 | 9.434 | 1.856 | 28.284 |
| Cash At End Of Period
| 215.713 | 199.854 | 156.305 | 152.528 | 227.518 | 114.814 | 75.965 | 66.531 | 64.675 |