China Kepei Education Group Limited
HKEX:1890.HK
1.21 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 731.834 | 408.228 | 561.846 | 458.21 | 341.956 | 230.876 | 179.274 | 119.503 |
| Depreciation & Amortization
| 177.564 | 120.597 | 79.674 | 72.784 | 57.316 | 38.753 | 27.367 | 21.451 |
| Deferred Income Tax
| 0 | -35.109 | 32.421 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.12 | 48.402 | 19.048 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 251.24 | -13.293 | -53.21 | 41.86 | 95.805 | 95.515 | 62.976 | 101.414 |
| Accounts Receivables
| 0 | -13.293 | -6.993 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -46.217 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 97.125 | -345.843 | -3.54 | -33.879 | -11.453 | 33.352 | 18.615 | 16.085 |
| Operating Cash Flow
| 1,266.883 | 182.982 | 636.239 | 538.975 | 483.624 | 398.496 | 288.232 | 258.453 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -571.126 | -458.453 | -230.814 | -210.421 | -468.665 | -358.325 | -136.997 | -149.713 |
| Acquisitions Net
| -834.281 | 0 | -450 | -175.886 | -175.886 | 0 | -2.45 | 0 |
| Purchases Of Investments
| -70.968 | 0 | -100 | -1,235.059 | -244.717 | -0.5 | -30 | 0 |
| Sales Maturities Of Investments
| 46.114 | 0 | 272.238 | 1,166.978 | 0.5 | 30.21 | 5.764 | 0 |
| Other Investing Activites
| -153.48 | -777.977 | -142.146 | 40.505 | 374.675 | 157.657 | -221.697 | -161.808 |
| Investing Cash Flow
| -1,583.741 | -1,236.429 | -650.722 | -413.883 | -514.093 | -170.958 | -385.38 | -311.521 |
| Financing Activities: | ||||||||
| Debt Repayment
| -912.027 | 0 | -10 | -10 | -516.121 | -130 | -95 | -101 |
| Common Stock Issued
| 0 | 0 | 760.437 | 760.437 | 760.437 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -346.18 | -31.615 | -584.613 | 0 | 0 | 0 |
| Dividends Paid
| -279.747 | -53.13 | -183.205 | -175.824 | -175.824 | 0 | 0 | 0 |
| Other Financing Activities
| 1,499.603 | 1,010.147 | 0.102 | 0.102 | 584.006 | 185.241 | 195.476 | 168.344 |
| Financing Cash Flow
| 307.829 | 957.017 | 221.154 | 543.1 | 67.885 | 55.241 | 100.476 | 67.344 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -19.247 | -1.827 | -24.216 | 10.636 | 26.447 | 0 | 0 | 0 |
| Net Change In Cash
| -28.276 | -98.258 | 182.455 | 678.828 | 63.863 | 282.779 | 3.328 | 14.276 |
| Cash At End Of Period
| 1,200.423 | 1,195.947 | 1,294.204 | 1,111.749 | 432.921 | 369.058 | 86.279 | 82.951 |