China Kepei Education Group Limited (1890.HK) - Quarterly Cash Flow Statement

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1.21 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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	2017 Q3	2017 Q2	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2
Operating Activities:
Net Income Numbers are in millions	212.108	212.108	161.659	161.659	190.457	190.457	201.384	201.384	122.111	122.111	160.284	160.284	105.847	105.847	114.069	114.069	81.902	81.902	85.489	85.489	57.719	57.719	44.819	44.819	29.876	29.876	29.876
Depreciation & Amortization Numbers are in millions	51.379	51.379	47.906	47.906	40.532	40.532	30.169	30.169	20.246	20.246	19.592	19.592	19.568	19.568	18.196	18.196	12.279	12.279	14.329	14.329	9.688	9.688	6.842	6.842	5.363	5.363	5.363
Deferred Income Tax Numbers are in millions	9.391	9.391	-4.163	-4.163	3.87	3.87	-9.459	-9.459	-7.977	-7.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.925	1.925	1.779	1.779	2.781	2.781	12.491	12.491	9.524	9.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.316	-11.316	2.384	2.384	-6.651	-6.651	-3.033	-3.033	-1.548	-1.548	-1.949	-1.949	-4.319	-4.319	10.465	10.465	-4.643	-4.643	23.951	23.951	23.879	23.879	15.744	15.744	25.354	25.354	25.354
Accounts Receivables Numbers are in millions	-11.316	-11.316	2.384	2.384	-6.651	-6.651	-3.033	-3.033	-1.548	-1.548	-1.949	-1.949	-4.319	-4.319	0	0	-4.643	-4.643	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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 Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Non Cash Items Numbers are in millions	4.377	4.377	75.7	75.7	117.189	121.059	-313.669	-313.669	192.013	192.013	-202.153	-202.153	194.118	194.118	-7.986	-7.986	170.422	170.422	-2.863	-2.863	8.338	8.338	4.654	4.654	4.021	4.021	4.021
Operating Cash Flow Numbers are in millions	267.864	267.864	285.264	285.264	348.178	348.178	-72.657	-72.657	342.346	342.346	-24.227	-24.227	315.213	315.213	134.744	134.744	259.96	259.96	120.906	120.906	99.624	99.624	72.058	72.058	64.613	64.613	64.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.912	-73.912	-86.223	-86.223	-191.875	-191.875	-91.624	-91.624	-79.567	-79.567	-35.841	-35.841	-70.316	-70.316	-52.605	-52.605	-74.398	-74.398	-117.166	-117.166	-89.581	-89.581	-34.249	-34.249	-37.428	-37.428	-37.428
Acquisitions Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-308.765	-308.765	0	0	-61.179	-61.179	-0.125	-0.125	-7.5	-7.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	291.745	291.745	0	0	0.125	0.125	7.553	7.553	0	0	0	0	0
Other Investing Activites Numbers are in millions	-157.742	-157.742	-235.625	-235.625	-278.149	-278.149	-89.995	-89.995	-1.532	-1.532	-208.422	-208.422	-177.947	-177.947	69.626	69.626	-76.489	-76.489	178.221	178.221	82.154	82.154	41.749	41.749	37.428	37.428	37.428
Investing Cash Flow Numbers are in millions	-231.654	-231.654	-321.848	-321.848	-470.023	-470.023	-181.619	-181.619	-81.099	-81.099	-244.263	-244.263	-248.263	-248.263	-60.638	-60.638	-150.887	-150.887	-128.537	-128.537	-44.827	-44.827	-97.174	-97.174	-79.795	-79.795	-79.795
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	0	0	-129.03	-129.03	-32.5	-32.5	-23.75	-23.75	-25.25	-25.25	-25.25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190.109	190.109	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.826	-0.826	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
Dividends Paid Numbers are in millions	-44.491	-44.491	-139.874	-139.874	0	0	0	0	-91.603	-91.603	0	0	-65.879	-65.879	-43.956	-43.956	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-32.262	-32.262	58.286	58.286	235.502	235.502	305.928	305.928	62.602	62.602	139.578	139.578	-1.885	-1.885	-143.653	-143.653	-124.58	-124.58	129.03	129.03	32.5	32.5	23.75	23.75	25.25	25.25	25.25
Financing Cash Flow Numbers are in millions	-77.578	-77.578	-81.588	-81.588	235.502	235.502	305.928	305.928	-29.001	-29.001	139.578	139.578	-67.764	-67.764	143.679	143.679	-124.58	-124.58	-129.03	-129.03	-32.5	-32.5	-23.75	-23.75	-25.25	-25.25	-25.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.386	1.386	-9.222	-9.222	-0.402	-0.402	-0.187	-0.187	-16.724	-16.724	4.617	4.617	3.695	3.695	-2.659	-2.659	6.233	6.233	-6.612	-6.612	48.397	48.397	49.698	49.698	44.001	44.001	44.001
Net Change In Cash Numbers are in millions	-39.983	-39.983	-127.393	-127.393	113.255	113.255	51.466	51.466	215.523	215.523	-124.295	-124.295	2.881	2.881	169.707	169.707	-9.274	-9.274	15.966	15.966	70.695	70.695	0.832	0.832	3.569	3.569	3.569
Cash At End Of Period Numbers are in millions	-39.983	-39.983	-127.393	1,327.816	1,455.208	113.255	1,397.135	51.466	215.523	1,078.682	863.159	-124.295	2.881	1,108.868	277.937	277.937	-9.274	442.195	108.23	108.23	92.265	92.265	21.57	21.57	20.738	20.738	20.738

China Kepei Education Group Limited

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