China Gingko Education Group Company Limited
HKEX:1851.HK
0.72 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.313 | 53.313 | 32.937 | 32.937 | 41.079 | 41.079 | 16.614 | 16.614 | 25.89 | 25.89 | 7.955 | 7.955 | 11.387 | 11.387 | -1.928 | -1.928 | 10.392 | 10.392 | 4.551 | 4.551 | 11.489 | 11.489 | 2.615 | 2.615 | 12.965 | 6.713 | 6.035 | 6.035 | 20.858 | 8.268 | 10.299 | 9.974 | 9.974 | 9.974 | 9.21 | 9.21 | 9.21 | 9.21 |
| Depreciation & Amortization
| 10.544 | 10.544 | 11.648 | 11.51 | 10.646 | 10.646 | 10.1 | 10.1 | 8.915 | 8.915 | 9.105 | 9.105 | 8.118 | 8.118 | 7.573 | 7.573 | 6.588 | 6.588 | 5.66 | 5.66 | 4.806 | 4.806 | 4.42 | 4.42 | 4.242 | 4.345 | 3.987 | 3.987 | 3.189 | 3.59 | 4.089 | 3.464 | 3.464 | 3.464 | 3.275 | 3.275 | 3.275 | 3.275 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 4.366 | 4.366 | 0 | 0 | 8.854 | 8.854 | 0 | 0 | 3.369 | 3.369 | 0 | 0 | 3.624 | 3.624 | 0 | 0 | -4.116 | -4.116 | -0.175 | -0.175 | -24.798 | -24.798 | 53.366 | -53.366 | 0.053 | 0.053 | -2.064 | 4.994 | 1.913 | 2.661 | 2.661 | 2.661 | 2.958 | 2.958 | 2.958 | 2.958 |
| Accounts Receivables
| 0 | 0 | 5.768 | 5.768 | 0 | 0 | -6.463 | -6.463 | 0 | 0 | -0.047 | -0.047 | 0 | 0 | 0.65 | 0.65 | 0 | 0 | -0.706 | -0.706 | 0 | 0 | 0.449 | 0.449 | 0.068 | -0.068 | 0.029 | 0.029 | -0.568 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.072 | -0.072 | 0 | 0 | -0.374 | -0.374 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | -0.19 | -0.19 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.33 | -1.33 | 0 | 0 | 15.69 | 15.69 | 0 | 0 | 3.403 | 3.403 | 0 | 0 | 3.164 | 3.164 | 0 | 0 | -3.411 | -3.411 | 0 | 0 | -25.247 | -25.247 | 53.298 | -53.298 | 0.024 | 0.024 | -1.496 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -102.537 | -102.537 | 102.169 | 102.307 | -84.166 | -84.166 | 97.347 | 97.347 | -61.721 | -61.721 | 75.391 | 75.391 | -55.648 | -55.648 | 53.628 | 53.628 | -40.596 | -40.596 | 38.582 | 38.582 | -37.946 | -37.946 | 58.674 | 58.674 | -79.785 | -29.038 | 31.619 | 31.619 | -32.353 | -27.247 | -0.645 | -0.184 | -0.184 | -0.184 | 0.259 | 0.259 | 0.259 | 0.259 |
| Operating Cash Flow
| -38.68 | -38.68 | 151.12 | 151.12 | -32.441 | -32.441 | 132.914 | 132.914 | -26.916 | -26.916 | 95.819 | 95.819 | -36.143 | -36.143 | 62.897 | 62.897 | -23.616 | -23.616 | 44.676 | 44.676 | -21.651 | -21.651 | 40.911 | 40.911 | -9.212 | -71.346 | 41.694 | 41.694 | -10.37 | -10.395 | 15.656 | 15.915 | 15.915 | 15.915 | 15.701 | 15.701 | 15.701 | 15.701 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.131 | -31.131 | -44.56 | -44.56 | -25.285 | -25.285 | -40.433 | -40.433 | -36.154 | -36.154 | -29.473 | -29.473 | -10.659 | -10.659 | -32.31 | -32.31 | -28.025 | -28.025 | -136.219 | -136.219 | -40.898 | -40.898 | -28.034 | -28.034 | -10.299 | -9.838 | -5.529 | -5.529 | -5.47 | -10.841 | -6.847 | -10.231 | -10.231 | -10.231 | -5.426 | -5.426 | -5.426 | -5.426 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.362 | -0.362 | -0.556 | -0.556 | -0.097 | -0.097 | -0.008 | -0.008 | -0.089 | -0.089 | 2.329 | 2.329 | -0.525 | -0.525 | -0.07 | -0.07 | 12.43 | 12.43 | 0.766 | 0.766 | -14.732 | -14.732 | -0.044 | -0.044 | 43.405 | -16.49 | 1.5 | 1.5 | -12.5 | -2.01 | 6.847 | 10.231 | 10.231 | 10.231 | 5.426 | 5.426 | 5.426 | 5.426 |
| Investing Cash Flow
| -31.493 | -31.493 | -45.116 | -45.116 | -25.381 | -25.381 | -40.441 | -40.441 | -36.242 | -36.242 | -27.144 | -27.144 | -11.184 | -11.184 | -32.38 | -32.38 | -15.595 | -15.595 | -135.453 | -135.453 | -55.629 | -55.629 | -28.078 | -28.078 | 33.106 | -26.328 | -4.029 | -4.029 | -17.97 | -12.851 | -6.847 | -10.231 | -10.231 | -10.231 | -5.426 | -5.426 | -5.426 | -5.426 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -28.523 | 0 | -75.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.521 | -37.521 | -37.521 | 0 | -2.532 | -100 | -3.9 | 0 | -3.375 | -3.375 | -3.375 | -7.775 | -7.775 | -7.775 | -9.525 | -9.525 | -9.525 | -9.525 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.894 | 38.894 | 38.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.433 | -3.433 | -3.433 | 0 | -0.87 | -0.87 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.49 | -0.49 | -21.638 | -21.638 | -19.237 | -19.237 | -38.751 | -38.751 | 28.915 | 28.915 | -30.509 | -30.509 | 11.632 | 11.632 | -20.903 | -20.903 | -6.114 | -6.114 | 149.137 | 149.137 | 74.499 | 74.499 | -1.64 | -1.64 | -9.249 | -3.04 | -7.046 | -7.046 | 3.375 | -0.218 | 3.375 | 7.775 | 7.775 | 7.775 | 9.525 | 9.525 | 9.525 | 9.525 |
| Financing Cash Flow
| -0.49 | -0.49 | -21.638 | -21.638 | -19.237 | -19.237 | -38.751 | -38.751 | 28.915 | 28.915 | -30.509 | -30.509 | 11.632 | 11.632 | -20.903 | -20.903 | -6.114 | -6.114 | 149.137 | 149.137 | 74.499 | 74.499 | -1.64 | -1.64 | -6.717 | 96.96 | -7.046 | -7.046 | -3.375 | -0.218 | -3.375 | -7.775 | -7.775 | -7.775 | -9.525 | -9.525 | -9.525 | -9.525 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | -0.019 | -0.156 | -0.156 | 0.779 | 0.779 | 1.169 | 1.169 | 1.126 | 1.126 | -0.21 | -0.21 | -0.374 | -0.374 | -1.784 | -1.784 | 0 | 0 | 0.774 | 0.774 | 115.55 | 115.55 | 115.55 | 0 | 33.264 | 33.264 | 33.264 | 0 | -3.076 | -3.076 | -3.076 | 2.556 | 2.556 | 2.556 | 6.321 | 6.321 | 6.321 | 6.321 |
| Net Change In Cash
| -70.681 | -70.681 | 84.21 | 84.21 | -173.363 | -76.281 | 118.804 | 54.891 | -33.117 | -33.117 | 37.957 | 37.957 | -36.068 | -36.068 | 7.83 | 7.83 | -45.325 | -45.325 | 59.134 | 59.134 | 80.548 | 28.176 | 28.176 | 11.193 | 17.177 | 56.26 | 9.712 | 30.619 | -28.34 | 26.434 | 2.359 | 0.464 | 0.464 | 0.464 | 7.071 | 7.071 | 7.071 | 7.071 |
| Cash At End Of Period
| -70.681 | -70.681 | 84.21 | 84.21 | 51.021 | -76.281 | 224.384 | 144.962 | 90.071 | -33.117 | 37.957 | 118.349 | 80.392 | -36.068 | 7.83 | 144.699 | 136.869 | -45.325 | 59.134 | 168.385 | 109.251 | 56.88 | 56.88 | 103.621 | 92.428 | 75.251 | 28.704 | 45.346 | 14.727 | 43.067 | 18.991 | 16.633 | 16.633 | 16.633 | 16.169 | 16.169 | 16.169 | 16.169 |