JH Educational Technology INC.
HKEX:1935.HK
0.75 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 504.33 | 366.727 | 326.036 | 265.932 | 175.774 | 156.046 | 191.597 | 171.226 |
| Depreciation & Amortization
| 71.835 | 65.288 | 57.575 | 55.82 | 57.809 | 30.732 | 17.29 | 17.645 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -20.535 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 21.133 | 0 | 0 |
| Change In Working Capital
| 174.374 | -1.321 | 0.45 | -0.494 | 0.036 | -21.054 | 20.926 | 14.6 |
| Accounts Receivables
| -0.159 | -1.321 | 0.45 | -0.494 | 0.036 | -0.598 | 0.009 | -0.136 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 174.533 | -8.364 | 3.485 | 8.068 | 0.776 | -20.456 | 20.917 | 14.736 |
| Other Non Cash Items
| -16.795 | 212.845 | 138.282 | 120.211 | 83.891 | 63.642 | -105.476 | -87.831 |
| Operating Cash Flow
| 733.744 | 643.539 | 522.343 | 441.469 | 317.51 | 250.499 | 124.337 | 115.64 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -76.542 | -182.192 | -285.673 | -113.32 | -96.418 | -27.602 | -6.702 | -2.843 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -48.289 | 0 | 0 |
| Purchases Of Investments
| -111.141 | 0 | 0 | 0 | -142.148 | 0 | -81.274 | -0.824 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 426.484 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.73 | -197.668 | -3.304 | -3.151 | 3.125 | -131.532 | -48.81 | -13.286 |
| Investing Cash Flow
| -218.413 | -379.86 | -288.977 | 310.013 | -235.441 | -207.423 | -136.786 | -16.953 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.402 | -0.334 | -0.568 | -1.056 | -0.688 | 0 | -1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 529.053 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -528.365 | 0 | 0 | 0 |
| Dividends Paid
| -21.602 | 0 | -149.604 | -109.833 | -108.353 | -10.62 | 0 | 0 |
| Other Financing Activities
| -0.018 | -0.614 | -83.132 | -79.129 | 289.62 | -40.703 | 8.733 | 17.66 |
| Financing Cash Flow
| -22.022 | -0.948 | -150.19 | -110.938 | 259.281 | -51.323 | 7.733 | 17.66 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.694 | 10.852 | -5.485 | -15.419 | 10.28 | 0.003 | -0.003 | 0 |
| Net Change In Cash
| 495.003 | 273.583 | 77.691 | 625.125 | 351.63 | -8.244 | -4.719 | 116.347 |
| Cash At End Of Period
| 1,995.904 | 1,500.901 | 1,227.318 | 1,149.627 | 524.502 | 172.872 | 181.116 | 185.835 |